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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 | | | | |
AT Other tangible assets | 577.00 | 577.00 | | 577.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 687.00 | 577.00 | 110.00 | 687.00 |
BX Customers and related accounts | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 783.00 | | 8 783.00 | 8 783.00 |
CO Grand total (0 to V) | 9 470.00 | 577.00 | 8 893.00 | 9 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -8 483.00 | 3 972.00 | | -8 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379.00 | -12 455.00 | | 2 379.00 |
DL TOTAL (I) | 2 256.00 | -123.00 | | 2 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 273.00 | | 124.00 |
DX Trade payables and related accounts | 4 198.00 | 8 353.00 | | 4 198.00 |
DY Tax and social security liabilities | 331.00 | 3 160.00 | | 331.00 |
EA Other liabilities | 1 985.00 | | | 1 985.00 |
EC TOTAL (IV) | 6 637.00 | 11 786.00 | | 6 637.00 |
EE Grand total (I to V) | 8 893.00 | 11 662.00 | | 8 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 18 317.00 | |
FJ Net sales | | | 18 317.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 18 737.00 | |
FU Purchases of raw materials and other supplies | | | 5 497.00 | |
FW Other purchases and external expenses | | | 9 496.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 021.00 | |
GB Operating Expenses - Provisions | | | 111.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 18 457.00 | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 34.00 | 884.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 099.00 | -884.00 | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 870.00 | 83 641.00 | | 20 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 491.00 | 96 096.00 | | 18 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379.00 | -12 455.00 | | 2 379.00 |
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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 | 6 544.00 | | | 6 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 110.00 | |
I4 DECREASES Grand Total | | 5 857.00 | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 827.00 | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 404.00 | | | 6 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 6 293.00 | 111.00 | 5 827.00 | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 293.00 | 111.00 | 5 827.00 | 6 293.00 |
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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
8D Social Security and Other Social Organizations | 331.00 | 331.00 | | 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 1 985.00 | 1 985.00 | | 1 985.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 637.00 | 6 637.00 | | 6 637.00 |
