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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 | 6 839.00 | 5 662.00 | 1 177.00 | 6 839.00 |
AT Other tangible assets | 6 558.00 | 5 784.00 | 774.00 | 6 558.00 |
BJ TOTAL (I) | 13 396.00 | 11 446.00 | 1 951.00 | 13 396.00 |
BN Goods in progress | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 983.00 | | 6 983.00 | 6 983.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 10 860.00 | | 10 860.00 | 10 860.00 |
CO Grand total (0 to V) | 24 257.00 | 11 446.00 | 12 811.00 | 24 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -8 584.00 | -8 872.00 | | -8 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | 288.00 | | 1 059.00 |
DL TOTAL (I) | 2 475.00 | 1 416.00 | | 2 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 706.00 | | 998.00 |
DX Trade payables and related accounts | 5 565.00 | 5 428.00 | | 5 565.00 |
DY Tax and social security liabilities | 1 773.00 | 10 786.00 | | 1 773.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 10 336.00 | 16 920.00 | | 10 336.00 |
EE Grand total (I to V) | 12 811.00 | 18 336.00 | | 12 811.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FM Inventory production | | | 3 852.00 | |
FR Total operating income (I) | | | 42 852.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 7 810.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 6 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 41 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 184.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 184.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -184.00 | | -195.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 852.00 | 54 500.00 | | 42 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 793.00 | 54 212.00 | | 41 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059.00 | 288.00 | | 1 059.00 |
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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 | 13 396.00 | | | 13 396.00 |
I4 DECREASES Grand Total | | | 13 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 396.00 | | | 13 396.00 |
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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 | 8 766.00 | 2 679.00 | | 8 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 766.00 | 2 679.00 | | 8 766.00 |
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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 | 5 565.00 | 5 565.00 | | 5 565.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 088.00 | | | 2 088.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VM Income taxes | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 760.00 | | | 4 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 983.00 | 6 983.00 | | 6 983.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 336.00 | 10 336.00 | | 10 336.00 |
