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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 | 1 150.00 | 541.00 | 608.00 | 1 150.00 |
AT Other tangible assets | 150.00 | 70.00 | 79.00 | 150.00 |
BJ TOTAL (I) | 1 300.00 | 612.00 | 687.00 | 1 300.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
CF Cash and cash equivalents | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 12 542.00 | | 12 542.00 | 12 542.00 |
CO Grand total (0 to V) | 13 842.00 | 612.00 | 13 230.00 | 13 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560.00 | 8 045.00 | | -1 560.00 |
DL TOTAL (I) | -414.00 | 9 045.00 | | -414.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 2 454.00 | 2 144.00 | | 2 454.00 |
DY Tax and social security liabilities | 8 096.00 | 3 756.00 | | 8 096.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 13 645.00 | 5 900.00 | | 13 645.00 |
EE Grand total (I to V) | 13 230.00 | 14 946.00 | | 13 230.00 |
EG Accrued income and payables due within one year | 13 645.00 | | | 13 645.00 |
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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 | | | 50 030.00 | |
FJ Net sales | | | 50 030.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 55 962.00 | |
FU Purchases of raw materials and other supplies | | | 22 762.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 12 865.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 20 310.00 | |
FZ Social Security Contributions | | | 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GF Total Operating Expenses (II) | | | 57 089.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 962.00 | 37 864.00 | | 55 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 522.00 | 29 818.00 | | 57 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 561.00 | 8 046.00 | | -1 561.00 |
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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 | 1 300.00 | | | 1 300.00 |
I4 DECREASES Grand Total | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 352.00 | 260.00 | | 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352.00 | 260.00 | | 352.00 |
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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
8C Staff and Related Accounts | 4 927.00 | 4 927.00 | | 4 927.00 |
8D Social Security and Other Social Organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VC Group and associates | 3 709.00 | 3 709.00 | | 3 709.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 517.00 | 4 517.00 | | 4 517.00 |
VW VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 645.00 | 13 645.00 | | 13 645.00 |
