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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 900.00 | 487.00 | 413.00 | 900.00 |
AT Other tangible assets | 3 882.00 | 1 664.00 | 2 219.00 | 3 882.00 |
BJ TOTAL (I) | 4 782.00 | 2 151.00 | 2 632.00 | 4 782.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 3 167.00 | | 3 167.00 | 3 167.00 |
CO Grand total (0 to V) | 7 950.00 | 2 151.00 | 5 799.00 | 7 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -8 212.00 | -2 926.00 | | -8 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029.00 | -5 286.00 | | -1 029.00 |
DL TOTAL (I) | -1 741.00 | -712.00 | | -1 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 9 172.00 | | 2 305.00 |
DX Trade payables and related accounts | 3 016.00 | 3 607.00 | | 3 016.00 |
DY Tax and social security liabilities | 1 040.00 | 1 072.00 | | 1 040.00 |
EA Other liabilities | 1 180.00 | 1 180.00 | | 1 180.00 |
EC TOTAL (IV) | 7 540.00 | 15 030.00 | | 7 540.00 |
EE Grand total (I to V) | 5 799.00 | 14 319.00 | | 5 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 887.00 | |
FJ Net sales | | | 16 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 888.00 | |
FU Purchases of raw materials and other supplies | | | 5 875.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 7 963.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FZ Social Security Contributions | | | 2 035.00 | |
GB Operating Expenses - Provisions | | | 2 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 032.00 | 650.00 | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | 1 103.00 | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 920.00 | 17 728.00 | | 18 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 949.00 | 23 014.00 | | 19 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029.00 | -5 286.00 | | -1 029.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 350.00 | | 2 032.00 | 7 350.00 |
I4 DECREASES Grand Total | | 4 600.00 | 4 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 4 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 350.00 | | 2 032.00 | 7 350.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 387.00 | 2 331.00 | 2 568.00 | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387.00 | 2 331.00 | 2 568.00 | 2 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 016.00 | 3 016.00 | | 3 016.00 |
8D Social Security and Other Social Organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 540.00 | 7 540.00 | | 7 540.00 |
