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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 | 585.00 | 10.00 | 575.00 | 585.00 |
AT Other tangible assets | 5 017.00 | 5 017.00 | | 5 017.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 617.00 | 5 027.00 | 590.00 | 5 617.00 |
BL Raw materials, supplies | 3 434.00 | | 3 434.00 | 3 434.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 17 154.00 | | 17 154.00 | 17 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 572.00 | | 21 572.00 | 21 572.00 |
CO Grand total (0 to V) | 27 189.00 | 5 027.00 | 22 162.00 | 27 189.00 |
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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 | | 100.00 |
DG Other reserves | 5 280.00 | 5 280.00 | | 5 280.00 |
DH Retained earnings | -4 501.00 | -4 763.00 | | -4 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 262.00 | | |
DL TOTAL (I) | 1 879.00 | 1 879.00 | | 1 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 708.00 | 6 239.00 | | 13 708.00 |
DX Trade payables and related accounts | 3 179.00 | 934.00 | | 3 179.00 |
DY Tax and social security liabilities | 3 396.00 | 580.00 | | 3 396.00 |
EC TOTAL (IV) | 20 283.00 | 7 753.00 | | 20 283.00 |
EE Grand total (I to V) | 22 162.00 | 9 632.00 | | 22 162.00 |
EG Accrued income and payables due within one year | 20 283.00 | 7 753.00 | | 20 283.00 |
EI Including equity loans | 13 708.00 | | | 13 708.00 |
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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 | 44 831.00 | | 44 831.00 | 44 831.00 |
FJ Net sales | 44 831.00 | | 44 831.00 | 44 831.00 |
FM Inventory production | | | -1 750.00 | |
FO Operating subsidies | | | 3 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 46 257.00 | |
FU Purchases of raw materials and other supplies | | | 8 890.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 16 448.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 10 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 220.00 | |
GG - OPERATING RESULT (I - II) | | | 10 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 037.00 | | | 10 037.00 |
HH Total exceptional expenses (VIII) | 10 037.00 | | | 10 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 037.00 | | | -10 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 257.00 | 38 279.00 | | 46 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 257.00 | 38 017.00 | | 46 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 262.00 | | |
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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 | 5 032.00 | | 585.00 | 5 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 017.00 | | 585.00 | 5 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 017.00 | 10.00 | | 5 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 017.00 | 10.00 | | 5 017.00 |
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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
8C Staff and Related Accounts | 3 396.00 | 3 396.00 | | 3 396.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 13 708.00 | 13 708.00 | | 13 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 283.00 | 20 283.00 | | 20 283.00 |
