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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 384.00 | 1 463.00 | 2 920.00 | 4 384.00 |
AR Technical installations, industrial equipment and tools | 848.00 | 848.00 | | 848.00 |
AT Other tangible assets | 5 977.00 | 5 035.00 | 942.00 | 5 977.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 12 913.00 | 7 346.00 | 5 566.00 | 12 913.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 12 376.00 | | 12 376.00 | 12 376.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 14 293.00 | | 14 293.00 | 14 293.00 |
CO Grand total (0 to V) | 27 206.00 | 7 346.00 | 19 859.00 | 27 206.00 |
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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 | 11 031.00 | 3 620.00 | | 11 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 265.00 | 7 411.00 | | -3 265.00 |
DL TOTAL (I) | 8 865.00 | 12 131.00 | | 8 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 7 275.00 | | 57.00 |
DX Trade payables and related accounts | 3 614.00 | 2 398.00 | | 3 614.00 |
DY Tax and social security liabilities | 7 323.00 | 4 518.00 | | 7 323.00 |
EC TOTAL (IV) | 10 994.00 | 14 192.00 | | 10 994.00 |
EE Grand total (I to V) | 19 859.00 | 26 323.00 | | 19 859.00 |
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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 | 2 137.00 | | 2 137.00 | 2 137.00 |
FG Production sold - services | 44 386.00 | | 44 386.00 | 44 386.00 |
FJ Net sales | 46 523.00 | | 46 523.00 | 46 523.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 524.00 | |
FU Purchases of raw materials and other supplies | | | 4 348.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 20 650.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 20 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 48 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 18.00 | | 28.00 |
HG Exceptional depreciation and provisions | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 18.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | -18.00 | | -1 381.00 |
HK Income tax | | 1 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 524.00 | 39 596.00 | | 46 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 790.00 | 32 185.00 | | 49 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 265.00 | 7 411.00 | | -3 265.00 |
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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 | 15 688.00 | | 1 225.00 | 15 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 12 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 11 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 985.00 | | 1 225.00 | 13 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703.00 | | | 1 703.00 |
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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 | 7 839.00 | 3 507.00 | 4 000.00 | 7 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 839.00 | 3 507.00 | 4 000.00 | 7 839.00 |
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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
8D Social Security and Other Social Organizations | 5 276.00 | 5 276.00 | | 5 276.00 |
UT Other financial assets | 1 703.00 | | | 1 703.00 |
VB VAT | 507.00 | | | 507.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 697.00 | 1 703.00 | 2 400.00 |
VW VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 994.00 | 10 994.00 | | 10 994.00 |
