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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 278.00 | 1 172.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 781.00 | 389.00 | 1 170.00 |
AT Other tangible assets | 974.00 | 495.00 | 479.00 | 974.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 594.00 | 1 554.00 | 2 040.00 | 3 594.00 |
BL Raw materials, supplies | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 1 606.00 | | 1 606.00 | 1 606.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 5 203.00 | | 5 203.00 | 5 203.00 |
CO Grand total (0 to V) | 8 797.00 | 1 554.00 | 7 243.00 | 8 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 1 017.00 | 950.00 | | 1 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 282.00 | 467.00 | | -2 282.00 |
DL TOTAL (I) | 935.00 | 3 617.00 | | 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 353.00 | | 448.00 |
DX Trade payables and related accounts | 3 367.00 | 848.00 | | 3 367.00 |
DY Tax and social security liabilities | 2 493.00 | 3 227.00 | | 2 493.00 |
EA Other liabilities | | 11 965.00 | | |
EC TOTAL (IV) | 6 308.00 | 17 025.00 | | 6 308.00 |
EE Grand total (I to V) | 7 243.00 | 20 642.00 | | 7 243.00 |
EG Accrued income and payables due within one year | | 17 025.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 632.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 625.00 | |
FG Production sold - services | | | 84 496.00 | |
FJ Net sales | | | 100 121.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 102 134.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 032.00 | |
FV Inventory change (raw materials and supplies) | | | 7 151.00 | |
FW Other purchases and external expenses | | | 55 511.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 16 598.00 | |
FZ Social Security Contributions | | | 2 849.00 | |
GB Operating Expenses - Provisions | | | 755.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 104 416.00 | |
GG - OPERATING RESULT (I - II) | | | -2 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 134.00 | 130 185.00 | | 102 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 416.00 | 129 718.00 | | 104 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 282.00 | 467.00 | | -2 282.00 |
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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 | 2 442.00 | | 1 450.00 | 2 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 298.00 | | |
I4 DECREASES Grand Total | | 298.00 | 3 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 144.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144.00 | | | 2 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
8D Social Security and Other Social Organizations | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 1 606.00 | 1 606.00 | | 1 606.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661.00 | 3 661.00 | | 3 661.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 308.00 | 6 308.00 | | 6 308.00 |
