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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 | 2 230.00 | 1 328.00 | 902.00 | 2 230.00 |
AT Other tangible assets | 975.00 | 245.00 | 730.00 | 975.00 |
BJ TOTAL (I) | 3 205.00 | 1 573.00 | 1 632.00 | 3 205.00 |
BL Raw materials, supplies | 465.00 | | 465.00 | 465.00 |
BN Goods in progress | 2 344.00 | | 2 344.00 | 2 344.00 |
BZ Other receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
CF Cash and cash equivalents | 6 307.00 | | 6 307.00 | 6 307.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 16 119.00 | | 16 119.00 | 16 119.00 |
CO Grand total (0 to V) | 19 324.00 | 1 573.00 | 17 751.00 | 19 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 14 180.00 | -1 270.00 | | 14 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 881.00 | 15 449.00 | | -10 881.00 |
DL TOTAL (I) | 6 599.00 | 17 480.00 | | 6 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 5 026.00 | | 1 130.00 |
DX Trade payables and related accounts | 5 108.00 | 4 342.00 | | 5 108.00 |
DY Tax and social security liabilities | 4 914.00 | 6 022.00 | | 4 914.00 |
EC TOTAL (IV) | 11 152.00 | 15 390.00 | | 11 152.00 |
EE Grand total (I to V) | 17 751.00 | 32 870.00 | | 17 751.00 |
EI Including equity loans | 1 130.00 | | | 1 130.00 |
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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 | 24 187.00 | | 24 187.00 | 24 187.00 |
FJ Net sales | 24 187.00 | | 24 187.00 | 24 187.00 |
FM Inventory production | | | 2 344.00 | |
FR Total operating income (I) | | | 26 531.00 | |
FU Purchases of raw materials and other supplies | | | 8 334.00 | |
FV Inventory change (raw materials and supplies) | | | 462.00 | |
FW Other purchases and external expenses | | | 16 009.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 11 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 416.00 | |
GG - OPERATING RESULT (I - II) | | | -10 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 576.00 | 85 997.00 | | 26 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 457.00 | 70 547.00 | | 37 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 881.00 | 15 449.00 | | -10 881.00 |
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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 | 3 205.00 | | | 3 205.00 |
I4 DECREASES Grand Total | | | 3 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 205.00 | | | 3 205.00 |
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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 | 932.00 | 641.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | 641.00 | | 932.00 |
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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
8C Staff and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8E Income Taxes | 1 909.00 | 1 909.00 | | 1 909.00 |
VB VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 003.00 | 7 003.00 | | 7 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 152.00 | 11 152.00 | | 11 152.00 |
