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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 | 10 920.00 | 10 252.00 | 667.00 | 10 920.00 |
AT Other tangible assets | 560.00 | 100.00 | 459.00 | 560.00 |
BJ TOTAL (I) | 11 780.00 | 10 353.00 | 1 426.00 | 11 780.00 |
BT Goods | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 4 337.00 | | 4 337.00 | 4 337.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 10 665.00 | | 10 665.00 | 10 665.00 |
CO Grand total (0 to V) | 22 445.00 | 10 353.00 | 12 092.00 | 22 445.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 541.00 | 541.00 | | 541.00 |
DH Retained earnings | -17 470.00 | -21 730.00 | | -17 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503.00 | 4 259.00 | | 1 503.00 |
DL TOTAL (I) | -7 804.00 | -9 307.00 | | -7 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 1.00 | | 247.00 |
DX Trade payables and related accounts | 18 086.00 | 13 246.00 | | 18 086.00 |
DY Tax and social security liabilities | 1 562.00 | 2 313.00 | | 1 562.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 19 896.00 | 22 561.00 | | 19 896.00 |
EE Grand total (I to V) | 12 092.00 | 13 254.00 | | 12 092.00 |
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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 | | | 2 690.00 | |
FG Production sold - services | | | 31 354.00 | |
FJ Net sales | | | 34 045.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 36 611.00 | |
FS Purchases of goods (including customs duties) | | | 3 249.00 | |
FT Inventory change (goods) | | | -1 408.00 | |
FU Purchases of raw materials and other supplies | | | 5 780.00 | |
FW Other purchases and external expenses | | | 15 007.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 11 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 344.00 | | |
HD Total exceptional income (VII) | | 3 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 611.00 | 35 962.00 | | 36 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 108.00 | 31 702.00 | | 35 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503.00 | 4 259.00 | | 1 503.00 |
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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 | 12 767.00 | | 1 446.00 | 12 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 2 432.00 | 11 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 432.00 | 11 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 767.00 | | 1 146.00 | 12 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 12 425.00 | 360.00 | 2 432.00 | 12 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 425.00 | 360.00 | 2 432.00 | 12 425.00 |
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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 | 18 087.00 | 18 087.00 | | 18 087.00 |
UX Other trade receivables | 4 337.00 | | | 4 337.00 |
VB VAT | 1 561.00 | | | 1 561.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 307.00 | 6 307.00 | 15.00 | 6 307.00 |
VW VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 896.00 | 19 896.00 | | 19 896.00 |
