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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 260.00 | 3 405.00 | 8 855.00 | 12 260.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 12 862.00 | 3 405.00 | 9 457.00 | 12 862.00 |
BL Raw materials, supplies | 632.00 | | 632.00 | 632.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 6 307.00 | | 6 307.00 | 6 307.00 |
CO Grand total (0 to V) | 19 169.00 | 3 405.00 | 15 764.00 | 19 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 261.00 | | | 261.00 |
DH Retained earnings | 6 198.00 | 3 850.00 | | 6 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682.00 | 2 609.00 | | 682.00 |
DL TOTAL (I) | 7 240.00 | 6 559.00 | | 7 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 581.00 | 2 071.00 | | 2 581.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 5 186.00 | 3 866.00 | | 5 186.00 |
EC TOTAL (IV) | 8 523.00 | 5 938.00 | | 8 523.00 |
EE Grand total (I to V) | 15 764.00 | 12 497.00 | | 15 764.00 |
EI Including equity loans | 2 581.00 | | | 2 581.00 |
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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 | 41 352.00 | | 41 352.00 | 41 352.00 |
FJ Net sales | 41 352.00 | | 41 352.00 | 41 352.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FR Total operating income (I) | | | 51 987.00 | |
FU Purchases of raw materials and other supplies | | | 8 340.00 | |
FV Inventory change (raw materials and supplies) | | | 5 468.00 | |
FW Other purchases and external expenses | | | 26 179.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 9 531.00 | |
FZ Social Security Contributions | | | 4 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 56 306.00 | |
GG - OPERATING RESULT (I - II) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | | 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 987.00 | 72 002.00 | | 56 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 306.00 | 69 393.00 | | 56 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682.00 | 2 609.00 | | 682.00 |
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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 | 7 446.00 | 5 417.00 | | 7 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602.00 | |
I4 DECREASES Grand Total | | | 12 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 434.00 | 4 826.00 | | 7 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | 591.00 | | 11.00 |
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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 | 1 840.00 | 1 565.00 | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 840.00 | 1 565.00 | | 1 840.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 2 581.00 | 2 581.00 | | 2 581.00 |
VM Income taxes | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132.00 | 530.00 | 602.00 | 1 132.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 523.00 | 8 523.00 | | 8 523.00 |
