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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 | 267.00 | 267.00 | | 267.00 |
AT Other tangible assets | 3 085.00 | 2 483.00 | 602.00 | 3 085.00 |
BJ TOTAL (I) | 3 352.00 | 2 750.00 | 602.00 | 3 352.00 |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 8 544.00 | | 8 544.00 | 8 544.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 9 435.00 | | 9 435.00 | 9 435.00 |
CO Grand total (0 to V) | 12 787.00 | 2 749.00 | 10 038.00 | 12 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 390.00 | 390.00 | | 390.00 |
DG Other reserves | 6 358.00 | 6 358.00 | | 6 358.00 |
DH Retained earnings | -4 592.00 | | | -4 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 083.00 | -4 592.00 | | -4 083.00 |
DL TOTAL (I) | 5 773.00 | 9 856.00 | | 5 773.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 46.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 3.00 | | 68.00 |
DW Advances and down payments received on current orders | | 49.00 | | |
DX Trade payables and related accounts | 773.00 | 930.00 | | 773.00 |
DY Tax and social security liabilities | 3 357.00 | 2 721.00 | | 3 357.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 4 265.00 | 3 749.00 | | 4 265.00 |
EE Grand total (I to V) | 10 038.00 | 13 605.00 | | 10 038.00 |
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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 | 29 963.00 | | 29 963.00 | 29 963.00 |
FJ Net sales | 29 963.00 | | 29 963.00 | 29 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 30 835.00 | |
FW Other purchases and external expenses | | | 16 316.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 17 568.00 | |
FZ Social Security Contributions | | | 2 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 515.00 | |
GG - OPERATING RESULT (I - II) | | | -6 680.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -135.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 431.00 | 30 674.00 | | 33 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 515.00 | 35 267.00 | | 37 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 083.00 | -4 592.00 | | -4 083.00 |
HP References: Equipment leasing | | 2 267.00 | | |
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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 | 2 942.00 | | 945.00 | 2 942.00 |
I4 DECREASES Grand Total | | 536.00 | 3 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536.00 | 3 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 942.00 | | 945.00 | 2 942.00 |
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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 | 2 861.00 | 424.00 | 536.00 | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 861.00 | 424.00 | 536.00 | 2 861.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8D Social Security and Other Social Organizations | 1 642.00 | 1 642.00 | | 1 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 405.00 | 405.00 | | 405.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892.00 | 892.00 | | 892.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265.00 | 4 265.00 | | 4 265.00 |
