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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 381.00 | 3 877.00 | 2 504.00 | 6 381.00 |
BJ TOTAL (I) | 6 381.00 | 3 877.00 | 2 504.00 | 6 381.00 |
BL Raw materials, supplies | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 7 237.00 | | 7 237.00 | 7 237.00 |
CO Grand total (0 to V) | 13 619.00 | 3 877.00 | 9 742.00 | 13 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -25 912.00 | -19 435.00 | | -25 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | -6 477.00 | | 292.00 |
DL TOTAL (I) | -24 520.00 | -24 812.00 | | -24 520.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 1 252.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 570.00 | 26 155.00 | | 26 570.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 538.00 | 1 528.00 | | 1 538.00 |
DY Tax and social security liabilities | 3 242.00 | 107.00 | | 3 242.00 |
EC TOTAL (IV) | 34 261.00 | 29 042.00 | | 34 261.00 |
EE Grand total (I to V) | 9 742.00 | 4 230.00 | | 9 742.00 |
EG Accrued income and payables due within one year | 34 261.00 | 29 042.00 | | 34 261.00 |
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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 | 33 531.00 | 4 200.00 | 37 731.00 | 33 531.00 |
FJ Net sales | 33 531.00 | 4 200.00 | 37 731.00 | 33 531.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 732.00 | |
FU Purchases of raw materials and other supplies | | | 8 292.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 16 266.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 13 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 45.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 45.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -45.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 732.00 | 39 616.00 | | 40 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 440.00 | 46 094.00 | | 40 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | -6 477.00 | | 292.00 |
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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 | 3 500.00 | | 2 881.00 | 3 500.00 |
I4 DECREASES Grand Total | | | 6 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 2 881.00 | 3 500.00 |
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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 | 3 500.00 | 377.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 500.00 | 377.00 | | 3 500.00 |
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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
8D Social Security and Other Social Organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 26 570.00 | 26 570.00 | | 26 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 602.00 | 6 602.00 | | 6 602.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 261.00 | 32 261.00 | | 32 261.00 |
