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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 5 105.00 | 3 435.00 | 1 669.00 | 5 105.00 |
BT Goods | 51.00 | | 51.00 | 51.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207.00 | | 207.00 | 207.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 15 602.00 | | 15 602.00 | 15 602.00 |
CJ TOTAL (II) | 16 574.00 | | 16 574.00 | 16 574.00 |
CO Grand total (0 to V) | 21 678.00 | 3 435.00 | 18 243.00 | 21 678.00 |
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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 |
DH Retained earnings | 2 831.00 | 1 830.00 | | 2 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682.00 | 1 001.00 | | 682.00 |
DL TOTAL (I) | 11 135.00 | 10 454.00 | | 11 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | | | 1 158.00 |
DX Trade payables and related accounts | 754.00 | 2 314.00 | | 754.00 |
DY Tax and social security liabilities | 4 296.00 | 2 534.00 | | 4 296.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 7 108.00 | 5 748.00 | | 7 108.00 |
EE Grand total (I to V) | 18 243.00 | 16 202.00 | | 18 243.00 |
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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 | 31 716.00 | | 31 716.00 | 31 716.00 |
FJ Net sales | 31 716.00 | | 31 716.00 | 31 716.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 717.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 35.00 | |
FW Other purchases and external expenses | | | 16 745.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 11 832.00 | |
FZ Social Security Contributions | | | 2 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 035.00 | |
GG - OPERATING RESULT (I - II) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | | 47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 717.00 | 32 362.00 | | 31 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 035.00 | 31 361.00 | | 31 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682.00 | 1 001.00 | | 682.00 |
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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 | 5 105.00 | | | 5 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669.00 | |
I4 DECREASES Grand Total | | | 5 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435.00 | | | 3 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669.00 | | | 1 669.00 |
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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 | 3 435.00 | | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 754.00 | 754.00 | | 754.00 |
8C Staff and Related Accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
8D Social Security and Other Social Organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 207.00 | | | 207.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VM Income taxes | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 108.00 | 7 108.00 | | 7 108.00 |
