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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
AT Other tangible assets | 2 404.00 | 1 911.00 | 492.00 | 2 404.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 6 323.00 | 5 060.00 | 1 262.00 | 6 323.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 2 727.00 | | 2 727.00 | 2 727.00 |
CO Grand total (0 to V) | 9 050.00 | 5 060.00 | 3 990.00 | 9 050.00 |
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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 |
DH Retained earnings | 1 232.00 | 1 632.00 | | 1 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | -400.00 | | 103.00 |
DL TOTAL (I) | 2 335.00 | 2 232.00 | | 2 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1 830.00 | | 2.00 |
DX Trade payables and related accounts | 1 330.00 | 193.00 | | 1 330.00 |
DY Tax and social security liabilities | 322.00 | 95.00 | | 322.00 |
EC TOTAL (IV) | 1 654.00 | 2 119.00 | | 1 654.00 |
EE Grand total (I to V) | 3 990.00 | 4 351.00 | | 3 990.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 22 019.00 | | 22 019.00 | 22 019.00 |
FJ Net sales | 22 019.00 | | 22 019.00 | 22 019.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 021.00 | |
FU Purchases of raw materials and other supplies | | | 3 958.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 15 440.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 918.00 | |
GG - OPERATING RESULT (I - II) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 021.00 | 19 926.00 | | 22 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 918.00 | 20 327.00 | | 21 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | -400.00 | | 103.00 |
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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 | 6 323.00 | | | 6 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 6 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 553.00 | | | 5 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 4 669.00 | 392.00 | | 4 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 669.00 | 392.00 | | 4 669.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8D Social Security and Other Social Organizations | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494.00 | 1 494.00 | | 1 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655.00 | 1 655.00 | | 1 655.00 |
