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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 | 1 700.00 | 1 297.00 | 403.00 | 1 700.00 |
AT Other tangible assets | 6 003.00 | 6 003.00 | | 6 003.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 8 163.00 | 7 300.00 | 863.00 | 8 163.00 |
BT Goods | 4 232.00 | | 4 232.00 | 4 232.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CF Cash and cash equivalents | 25 938.00 | | 25 938.00 | 25 938.00 |
CJ TOTAL (II) | 33 639.00 | | 33 639.00 | 33 639.00 |
CO Grand total (0 to V) | 41 802.00 | 7 300.00 | 34 502.00 | 41 802.00 |
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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) | 666.00 | 666.00 | | 666.00 |
DH Retained earnings | 9 404.00 | 5 471.00 | | 9 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229.00 | 6 933.00 | | -229.00 |
DL TOTAL (I) | 17 841.00 | 21 070.00 | | 17 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 1 505.00 | | 1 160.00 |
DX Trade payables and related accounts | 2 216.00 | 2 411.00 | | 2 216.00 |
DY Tax and social security liabilities | 13 285.00 | 12 898.00 | | 13 285.00 |
EC TOTAL (IV) | 16 660.00 | 16 814.00 | | 16 660.00 |
EE Grand total (I to V) | 34 502.00 | 37 884.00 | | 34 502.00 |
EG Accrued income and payables due within one year | 16 660.00 | 16 814.00 | | 16 660.00 |
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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 | | | 30 515.00 | |
FJ Net sales | | | 30 515.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 30 533.00 | |
FS Purchases of goods (including customs duties) | | | 14 037.00 | |
FT Inventory change (goods) | | | 1 437.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 14 196.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 762.00 | |
GG - OPERATING RESULT (I - II) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 533.00 | 40 082.00 | | 30 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 762.00 | 33 149.00 | | 30 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229.00 | 6 933.00 | | -229.00 |
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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 | 10 778.00 | | | 10 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | 2 615.00 | 8 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 615.00 | 7 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 318.00 | | | 10 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 9 750.00 | 165.00 | 2 615.00 | 9 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 750.00 | 165.00 | 2 615.00 | 9 750.00 |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
VB VAT | 169.00 | 169.00 | | 169.00 |
VC Group and associates | 2 436.00 | 2 436.00 | | 2 436.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929.00 | 3 470.00 | 460.00 | 3 929.00 |
VW VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 660.00 | 16 660.00 | | 16 660.00 |
