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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
AT Other tangible assets | 5 289.00 | 3 761.00 | 1 527.00 | 5 289.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 16 543.00 | 14 011.00 | 2 532.00 | 16 543.00 |
BT Goods | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 1 596.00 | | 1 596.00 | 1 596.00 |
CF Cash and cash equivalents | 8 679.00 | | 8 679.00 | 8 679.00 |
CJ TOTAL (II) | 15 709.00 | | 15 709.00 | 15 709.00 |
CO Grand total (0 to V) | 32 252.00 | 14 011.00 | 18 241.00 | 32 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 198.00 | 198.00 | | 198.00 |
DH Retained earnings | -12 472.00 | -16 420.00 | | -12 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 771.00 | 3 948.00 | | -2 771.00 |
DL TOTAL (I) | -7 045.00 | -4 274.00 | | -7 045.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 94.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 656.00 | 14 448.00 | | 13 656.00 |
DX Trade payables and related accounts | 6 932.00 | 5 591.00 | | 6 932.00 |
DY Tax and social security liabilities | 4 604.00 | 4 161.00 | | 4 604.00 |
EC TOTAL (IV) | 25 286.00 | 24 294.00 | | 25 286.00 |
EE Grand total (I to V) | 18 241.00 | 20 020.00 | | 18 241.00 |
EG Accrued income and payables due within one year | 11 630.00 | 24 294.00 | | 11 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 94.00 | | 94.00 |
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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 | 44 934.00 | | 44 934.00 | 44 934.00 |
FJ Net sales | 44 934.00 | | 44 934.00 | 44 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 45 181.00 | |
FT Inventory change (goods) | | | 860.00 | |
FW Other purchases and external expenses | | | 35 026.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 8 611.00 | |
FZ Social Security Contributions | | | 1 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 48 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 969.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | 3 672.00 | | 240.00 |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127.00 | | |
HK Income tax | -511.00 | 4.00 | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 181.00 | 57 810.00 | | 45 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 951.00 | 53 862.00 | | 47 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 771.00 | 3 948.00 | | -2 771.00 |
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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 | 13 548.00 | 463.00 | | 13 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 548.00 | 463.00 | | 13 548.00 |
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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 | 6 932.00 | 6 932.00 | | 6 932.00 |
8C Staff and Related Accounts | 1 691.00 | 1 691.00 | | 1 691.00 |
8D Social Security and Other Social Organizations | 1 871.00 | 1 871.00 | | 1 871.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 13 656.00 | | 13 656.00 | 13 656.00 |
VN Other taxes, similar payments | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725.00 | 3 720.00 | 1 005.00 | 4 725.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 286.00 | 11 630.00 | 13 656.00 | 25 286.00 |
