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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 744.00 | -73.00 | 4 670.00 | 4 744.00 |
AR Technical installations, industrial equipment and tools | 663.00 | -663.00 | | 663.00 |
AT Other tangible assets | 807.00 | -562.00 | 244.00 | 807.00 |
BJ TOTAL (I) | 6 214.00 | -1 299.00 | 4 915.00 | 6 214.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 2 152.00 | | 2 152.00 | 2 152.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 6 919.00 | | 6 919.00 | 6 919.00 |
CO Grand total (0 to V) | 13 134.00 | -1 299.00 | 11 834.00 | 13 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 178.00 | | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431.00 | 428.00 | | 431.00 |
DL TOTAL (I) | 1 359.00 | 928.00 | | 1 359.00 |
DX Trade payables and related accounts | 204.00 | 320.00 | | 204.00 |
DY Tax and social security liabilities | 223.00 | 222.00 | | 223.00 |
EA Other liabilities | 7 894.00 | 3 966.00 | | 7 894.00 |
EC TOTAL (IV) | 8 322.00 | 4 509.00 | | 8 322.00 |
EE Grand total (I to V) | 9 681.00 | 5 438.00 | | 9 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 724.00 | |
FD Production sold - goods | | | 6 897.00 | |
FJ Net sales | | | 25 621.00 | |
FR Total operating income (I) | | | 25 622.00 | |
FS Purchases of goods (including customs duties) | | | 16 399.00 | |
FW Other purchases and external expenses | | | 6 726.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FZ Social Security Contributions | | | 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 25 123.00 | |
GG - OPERATING RESULT (I - II) | | | 498.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 76.00 | 75.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 630.00 | 27 626.00 | | 25 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 199.00 | 27 197.00 | | 25 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431.00 | 428.00 | | 431.00 |
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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 | 1 470.00 | | 4 744.00 | 1 470.00 |
I4 DECREASES Grand Total | | | 6 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470.00 | | 4 744.00 | 1 470.00 |
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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 | 707.00 | 591.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | 591.00 | | 707.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 732.00 | 732.00 | | 732.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VI Group and Associates | 7 894.00 | 3 927.00 | 3 966.00 | 7 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 252.00 | 4 286.00 | 3 966.00 | 8 252.00 |
