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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
AT Other tangible assets | 9 151.00 | 9 151.00 | | 9 151.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 12 254.00 | 12 124.00 | 130.00 | 12 254.00 |
BT Goods | 2 177.00 | | 2 177.00 | 2 177.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 17 402.00 | | 17 402.00 | 17 402.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 21 210.00 | | 21 210.00 | 21 210.00 |
CO Grand total (0 to V) | 33 464.00 | 12 124.00 | 21 340.00 | 33 464.00 |
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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 |
DG Other reserves | 4 625.00 | 4 625.00 | | 4 625.00 |
DH Retained earnings | -8 654.00 | -8 127.00 | | -8 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 614.00 | -527.00 | | 13 614.00 |
DL TOTAL (I) | 18 385.00 | 4 771.00 | | 18 385.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825.00 | 652.00 | | 825.00 |
DX Trade payables and related accounts | 2 057.00 | 788.00 | | 2 057.00 |
DY Tax and social security liabilities | 6.00 | 2 823.00 | | 6.00 |
EC TOTAL (IV) | 2 954.00 | 4 263.00 | | 2 954.00 |
EE Grand total (I to V) | 21 340.00 | 9 035.00 | | 21 340.00 |
EG Accrued income and payables due within one year | 2 954.00 | 4 263.00 | | 2 954.00 |
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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 | 7 285.00 | | 7 285.00 | 7 285.00 |
FG Production sold - services | 46 559.00 | | 46 559.00 | 46 559.00 |
FJ Net sales | 53 843.00 | | 53 843.00 | 53 843.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 58 017.00 | |
FS Purchases of goods (including customs duties) | | | 9 990.00 | |
FT Inventory change (goods) | | | -923.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 389.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 18 025.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 43 793.00 | |
GG - OPERATING RESULT (I - II) | | | 14 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 017.00 | 59 705.00 | | 58 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 402.00 | 60 231.00 | | 44 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 614.00 | -527.00 | | 13 614.00 |
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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 | 12 254.00 | | | 12 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 12 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 124.00 | | | 12 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 12 124.00 | | | 12 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 124.00 | | | 12 124.00 |
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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954.00 | 2 954.00 | | 2 954.00 |
