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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
AT Other tangible assets | 6 666.00 | 6 666.00 | | 6 666.00 |
BJ TOTAL (I) | 9 622.00 | 9 622.00 | | 9 622.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 704.00 | | 6 704.00 | 6 704.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 20 668.00 | | 20 668.00 | 20 668.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 29 712.00 | | 29 712.00 | 29 712.00 |
CO Grand total (0 to V) | 39 334.00 | 9 622.00 | 29 712.00 | 39 334.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 324.00 | | 500.00 |
DG Other reserves | 8 856.00 | 6 156.00 | | 8 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360.00 | 2 876.00 | | 3 360.00 |
DL TOTAL (I) | 17 717.00 | 14 356.00 | | 17 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 449.00 | 1 604.00 | | 4 449.00 |
DX Trade payables and related accounts | 1 370.00 | 5 345.00 | | 1 370.00 |
DY Tax and social security liabilities | 4 191.00 | 1 604.00 | | 4 191.00 |
EA Other liabilities | 1 986.00 | 680.00 | | 1 986.00 |
EC TOTAL (IV) | 11 996.00 | 9 233.00 | | 11 996.00 |
EE Grand total (I to V) | 29 712.00 | 23 589.00 | | 29 712.00 |
EI Including equity loans | 4 449.00 | | | 4 449.00 |
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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 | 59 560.00 | | 59 560.00 | 59 560.00 |
FJ Net sales | 59 560.00 | | 59 560.00 | 59 560.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 64 060.00 | |
FU Purchases of raw materials and other supplies | | | 20 631.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 20 683.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 060.00 | 70 311.00 | | 64 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 700.00 | 67 435.00 | | 60 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 360.00 | 2 876.00 | | 3 360.00 |
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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 | 9 622.00 | | | 9 622.00 |
I4 DECREASES Grand Total | | | 9 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 622.00 | | | 9 622.00 |
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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 | 9 545.00 | 77.00 | | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 545.00 | 77.00 | | 9 545.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 6 704.00 | 6 704.00 | | 6 704.00 |
VB VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VI Group and Associates | 4 449.00 | 4 449.00 | | 4 449.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 044.00 | 9 044.00 | | 9 044.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 996.00 | 11 996.00 | | 11 996.00 |
