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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AT Other tangible assets | 22 239.00 | 22 239.00 | | 22 239.00 |
BJ TOTAL (I) | 24 144.00 | 24 144.00 | | 24 144.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 3 266.00 | | 3 266.00 | 3 266.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CF Cash and cash equivalents | 4 418.00 | | 4 418.00 | 4 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 345.00 | | 13 345.00 | 13 345.00 |
CO Grand total (0 to V) | 37 489.00 | 24 144.00 | 13 345.00 | 37 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 928.00 | -2 601.00 | | -3 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 191.00 | -1 327.00 | | 3 191.00 |
DL TOTAL (I) | 8 063.00 | 4 872.00 | | 8 063.00 |
DX Trade payables and related accounts | 1 420.00 | 907.00 | | 1 420.00 |
DY Tax and social security liabilities | 3 862.00 | 1 928.00 | | 3 862.00 |
EA Other liabilities | | 2 770.00 | | |
EC TOTAL (IV) | 5 282.00 | 5 604.00 | | 5 282.00 |
EE Grand total (I to V) | 13 345.00 | 10 477.00 | | 13 345.00 |
EG Accrued income and payables due within one year | 5 282.00 | 5 604.00 | | 5 282.00 |
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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 | 30 253.00 | | 30 253.00 | 30 253.00 |
FJ Net sales | 30 253.00 | | 30 253.00 | 30 253.00 |
FM Inventory production | | | 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 789.00 | |
FU Purchases of raw materials and other supplies | | | 7 303.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 6 853.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 8 464.00 | |
FZ Social Security Contributions | | | 3 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 598.00 | |
GG - OPERATING RESULT (I - II) | | | 3 191.00 | |
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) | | | 3 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 789.00 | 19 850.00 | | 30 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 598.00 | 21 177.00 | | 27 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 191.00 | -1 327.00 | | 3 191.00 |
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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 | 24 538.00 | | | 24 538.00 |
I4 DECREASES Grand Total | | 394.00 | 24 144.00 | |
IO DECREASES Total including other intangible assets | | 394.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 24 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 394.00 | | | 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 144.00 | | | 24 144.00 |
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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 | 24 536.00 | 2.00 | 394.00 | 24 536.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | | 394.00 | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 142.00 | 2.00 | | 24 142.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
8D Social Security and Other Social Organizations | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 3 266.00 | 3 266.00 | | 3 266.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997.00 | 3 997.00 | | 3 997.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 282.00 | 5 282.00 | | 5 282.00 |
