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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 | 3 348.00 | 1 909.00 | 1 439.00 | 3 348.00 |
AT Other tangible assets | 3 012.00 | 2 654.00 | 358.00 | 3 012.00 |
BJ TOTAL (I) | 6 359.00 | 4 563.00 | 1 796.00 | 6 359.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 594.00 | | 3 594.00 | 3 594.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 5 525.00 | | 5 525.00 | 5 525.00 |
CO Grand total (0 to V) | 11 884.00 | 4 563.00 | 7 321.00 | 11 884.00 |
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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 |
DH Retained earnings | 1 505.00 | -1 503.00 | | 1 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 994.00 | 3 008.00 | | 1 994.00 |
DL TOTAL (I) | 4 498.00 | 2 506.00 | | 4 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 5 585.00 | | 1 612.00 |
DX Trade payables and related accounts | 455.00 | 416.00 | | 455.00 |
DY Tax and social security liabilities | 727.00 | 662.00 | | 727.00 |
EA Other liabilities | 28.00 | 196.00 | | 28.00 |
EC TOTAL (IV) | 2 823.00 | 6 859.00 | | 2 823.00 |
EE Grand total (I to V) | 7 321.00 | 9 363.00 | | 7 321.00 |
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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 | | | | |
FG Production sold - services | 23 018.00 | | 23 018.00 | 23 018.00 |
FJ Net sales | 23 018.00 | | 23 018.00 | 23 018.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 1 335.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 356.00 | |
FU Purchases of raw materials and other supplies | | | 2 128.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 15 916.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 19 246.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116.00 | 266.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 356.00 | 21 394.00 | | 21 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 362.00 | 18 386.00 | | 19 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 994.00 | 3 008.00 | | 1 994.00 |
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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 | 3 855.00 | 708.00 | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 855.00 | 708.00 | | 3 855.00 |
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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 | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 727.00 | 727.00 | | 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 4 824.00 | 4 824.00 | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824.00 | 4 824.00 | | 4 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823.00 | 2 823.00 | | 2 823.00 |
