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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 790.00 | 230.00 | 560.00 | 790.00 |
AT Other tangible assets | 2 071.00 | 555.00 | 1 516.00 | 2 071.00 |
BJ TOTAL (I) | 2 861.00 | 785.00 | 2 076.00 | 2 861.00 |
BX Customers and related accounts | 4 336.00 | | 4 336.00 | 4 336.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 4 396.00 | | 4 396.00 | 4 396.00 |
CO Grand total (0 to V) | 7 257.00 | 785.00 | 6 472.00 | 7 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 3 854.00 | | | 3 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 396.00 | | | -6 396.00 |
DL TOTAL (I) | -2 042.00 | | | -2 042.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 106.00 | | | 106.00 |
DY Tax and social security liabilities | 8 168.00 | | | 8 168.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 8 514.00 | | | 8 514.00 |
EE Grand total (I to V) | 6 472.00 | | | 6 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
EI Including equity loans | 164.00 | | | 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 944.00 | |
FJ Net sales | | | 15 944.00 | |
FR Total operating income (I) | | | 15 945.00 | |
FW Other purchases and external expenses | | | 7 911.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 10 966.00 | |
FZ Social Security Contributions | | | 2 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 22 161.00 | |
GG - OPERATING RESULT (I - II) | | | -6 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 945.00 | | | 15 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 340.00 | | | 22 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 396.00 | | | -6 396.00 |
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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 | 2 071.00 | | 790.00 | 2 071.00 |
I4 DECREASES Grand Total | | | 2 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071.00 | | 790.00 | 2 071.00 |
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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 | 37.00 | 748.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 748.00 | | 37.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 2 546.00 | 2 546.00 | | 2 546.00 |
8E Income Taxes | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 4 336.00 | 4 336.00 | | 4 336.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336.00 | 4 336.00 | | 4 336.00 |
VW VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 514.00 | 8 514.00 | | 8 514.00 |
