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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 13 408.00 | 13 408.00 | | 13 408.00 |
BH Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 20 903.00 | 18 508.00 | 2 395.00 | 20 903.00 |
BT Goods | 10 791.00 | | 10 791.00 | 10 791.00 |
BX Customers and related accounts | 2 458.00 | 1 051.00 | 1 407.00 | 2 458.00 |
BZ Other receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
CF Cash and cash equivalents | 18 156.00 | | 18 156.00 | 18 156.00 |
CJ TOTAL (II) | 34 238.00 | 1 051.00 | 33 187.00 | 34 238.00 |
CO Grand total (0 to V) | 55 141.00 | 19 559.00 | 35 582.00 | 55 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 923.00 | | | 2 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209.00 | | | -209.00 |
DL TOTAL (I) | 13 714.00 | | | 13 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | | | 4 200.00 |
DX Trade payables and related accounts | 2 890.00 | | | 2 890.00 |
DY Tax and social security liabilities | 13 977.00 | | | 13 977.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 21 869.00 | | | 21 869.00 |
EE Grand total (I to V) | 35 583.00 | | | 35 583.00 |
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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 | 72 275.00 | | 72 275.00 | 72 275.00 |
FG Production sold - services | 61 576.00 | | 61 576.00 | 61 576.00 |
FJ Net sales | 133 851.00 | | 133 851.00 | 133 851.00 |
FR Total operating income (I) | | | 133 851.00 | |
FS Purchases of goods (including customs duties) | | | 42 148.00 | |
FT Inventory change (goods) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 39 876.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 26 433.00 | |
FZ Social Security Contributions | | | 21 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 134 061.00 | |
GG - OPERATING RESULT (I - II) | | | -210.00 | |
GO Net income from sales of marketable securities | | | 5 746.00 | |
GP Total financial income (V) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 851.00 | | | 133 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 061.00 | | | 134 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210.00 | | | -210.00 |
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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 | 20 780.00 | | | 20 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 274.00 | |
I4 DECREASES Grand Total | | | 20 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 508.00 | | | 18 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272.00 | | | 2 272.00 |
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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 | 18 337.00 | 171.00 | | 18 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 337.00 | 171.00 | | 18 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 051.00 | | | 1 051.00 |
7B Total provisions for depreciation | 1 051.00 | | | 1 051.00 |
7C Grand total | 1 051.00 | | | 1 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
8D Social Security and Other Social Organizations | 13 977.00 | 13 977.00 | | 13 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
UX Other trade receivables | 5 291.00 | 5 291.00 | | 5 291.00 |
VS Prepaid expenses | 6 038.00 | 6 038.00 | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 686.00 | 5 291.00 | 2 395.00 | 7 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 869.00 | 21 869.00 | | 21 869.00 |
