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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 | 747.00 | 747.00 | | 747.00 |
BJ TOTAL (I) | 747.00 | 747.00 | | 747.00 |
BX Customers and related accounts | 5 304.00 | | 5 304.00 | 5 304.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 7 093.00 | | 7 093.00 | 7 093.00 |
CO Grand total (0 to V) | 7 839.00 | 747.00 | 7 093.00 | 7 839.00 |
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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 |
DG Other reserves | 3 949.00 | 3 949.00 | | 3 949.00 |
DH Retained earnings | -9 745.00 | -409.00 | | -9 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 447.00 | -9 336.00 | | 4 447.00 |
DL TOTAL (I) | -250.00 | -4 696.00 | | -250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 2 946.00 | | 111.00 |
DX Trade payables and related accounts | 2 718.00 | 3 244.00 | | 2 718.00 |
DY Tax and social security liabilities | 4 513.00 | 20 877.00 | | 4 513.00 |
EA Other liabilities | | 694.00 | | |
EC TOTAL (IV) | 7 342.00 | 27 761.00 | | 7 342.00 |
EE Grand total (I to V) | 7 093.00 | 23 065.00 | | 7 093.00 |
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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 | | 16 045.00 | 16 045.00 | |
FJ Net sales | | 16 045.00 | 16 045.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 046.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 9 077.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 2 146.00 | |
FZ Social Security Contributions | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 487.00 | |
GG - OPERATING RESULT (I - II) | | | 2 559.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 124.00 | | | 2 124.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 624.00 | | | 3 624.00 |
HE Exceptional expenses on management operations | 656.00 | 10.00 | | 656.00 |
HF Exceptional expenses on capital transactions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 671.00 | 10.00 | | 1 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 953.00 | -10.00 | | 1 953.00 |
HK Income tax | | -385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 670.00 | 66 931.00 | | 19 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 223.00 | 76 267.00 | | 15 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 447.00 | -9 336.00 | | 4 447.00 |
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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 | 2 792.00 | | | 2 792.00 |
I4 DECREASES Grand Total | 2 045.00 | 747.00 | | 2 045.00 |
IY DECREASES Total Tangible Fixed Assets | 2 045.00 | 747.00 | | 2 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792.00 | | | 2 792.00 |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8C Staff and Related Accounts | 212.00 | 212.00 | | 212.00 |
8D Social Security and Other Social Organizations | 507.00 | 507.00 | | 507.00 |
UX Other trade receivables | 5 304.00 | | | 5 304.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 081.00 | 7 081.00 | | 7 081.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 342.00 | 7 342.00 | | 7 342.00 |
