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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 | 6 563.00 | 3 202.00 | 3 361.00 | 6 563.00 |
AT Other tangible assets | 2 685.00 | 1 181.00 | 1 504.00 | 2 685.00 |
BJ TOTAL (I) | 9 248.00 | 4 383.00 | 4 865.00 | 9 248.00 |
BX Customers and related accounts | 9 874.00 | | 9 874.00 | 9 874.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 4 781.00 | | 4 781.00 | 4 781.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 15 885.00 | | 15 885.00 | 15 885.00 |
CO Grand total (0 to V) | 25 133.00 | 4 383.00 | 20 750.00 | 25 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 7 401.00 | 7 401.00 | | 7 401.00 |
DG Other reserves | 2 434.00 | 705.00 | | 2 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | 1 730.00 | | 83.00 |
DL TOTAL (I) | 15 119.00 | 15 035.00 | | 15 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | 2 182.00 | | 2 753.00 |
DX Trade payables and related accounts | 1 191.00 | 350.00 | | 1 191.00 |
DY Tax and social security liabilities | 1 688.00 | 1 601.00 | | 1 688.00 |
EC TOTAL (IV) | 5 632.00 | 4 133.00 | | 5 632.00 |
EE Grand total (I to V) | 20 750.00 | 19 169.00 | | 20 750.00 |
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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 | | | 750.00 | |
FD Production sold - goods | | | 28 953.00 | |
FJ Net sales | | | 29 703.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 703.00 | |
FS Purchases of goods (including customs duties) | | | 686.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 25 492.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 571.00 | |
FZ Social Security Contributions | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 607.00 | |
GG - OPERATING RESULT (I - II) | | | 95.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 530.00 | | |
HK Income tax | 15.00 | 575.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 706.00 | 27 441.00 | | 29 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 624.00 | 25 711.00 | | 29 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | 1 730.00 | | 83.00 |
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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 | 9 248.00 | | | 9 248.00 |
I4 DECREASES Grand Total | | | 9 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 248.00 | | | 9 248.00 |
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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 | 2 867.00 | 1 516.00 | | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867.00 | 1 516.00 | | 2 867.00 |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
UX Other trade receivables | 9 874.00 | 9 874.00 | | 9 874.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 934.00 | 10 934.00 | | 10 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 632.00 | 5 632.00 | | 5 632.00 |
