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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 | 7 033.00 | 6 192.00 | 841.00 | 7 033.00 |
AT Other tangible assets | 9 465.00 | 8 417.00 | 1 048.00 | 9 465.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 18 008.00 | 14 609.00 | 3 399.00 | 18 008.00 |
BL Raw materials, supplies | 424.00 | | 424.00 | 424.00 |
BP Services in progress | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 2 441.00 | | 2 441.00 | 2 441.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 9 398.00 | | 9 398.00 | 9 398.00 |
CO Grand total (0 to V) | 27 406.00 | 14 609.00 | 12 797.00 | 27 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 120.00 | | | 120.00 |
DH Retained earnings | -1 235.00 | | | -1 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -902.00 | | | -902.00 |
DL TOTAL (I) | 3 483.00 | | | 3 483.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 2 625.00 | | | 2 625.00 |
DY Tax and social security liabilities | 5 839.00 | | | 5 839.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 9 314.00 | | | 9 314.00 |
EE Grand total (I to V) | 12 797.00 | | | 12 797.00 |
EG Accrued income and payables due within one year | 9 314.00 | | | 9 314.00 |
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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 | 60 286.00 | | 60 286.00 | 60 286.00 |
FJ Net sales | 60 286.00 | | 60 286.00 | 60 286.00 |
FM Inventory production | | | 104.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 891.00 | |
FU Purchases of raw materials and other supplies | | | 8 443.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 27 253.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 17 346.00 | |
FZ Social Security Contributions | | | 7 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 365.00 | |
GG - OPERATING RESULT (I - II) | | | -474.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 891.00 | | | 61 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 793.00 | | | 62 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -902.00 | | | -902.00 |
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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 | 17 409.00 | | 599.00 | 17 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 18 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 899.00 | | 599.00 | 15 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 13 795.00 | 814.00 | | 13 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 795.00 | 814.00 | | 13 795.00 |
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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 | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 2 441.00 | 2 441.00 | | 2 441.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972.00 | 2 472.00 | 1 500.00 | 3 972.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 314.00 | 9 314.00 | | 9 314.00 |
