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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 | 3 606.00 | 3 358.00 | 248.00 | 3 606.00 |
AT Other tangible assets | 1 021.00 | 531.00 | 490.00 | 1 021.00 |
BJ TOTAL (I) | 4 627.00 | 3 889.00 | 738.00 | 4 627.00 |
BL Raw materials, supplies | 2 386.00 | | 2 386.00 | 2 386.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 6 305.00 | | 6 305.00 | 6 305.00 |
CO Grand total (0 to V) | 10 932.00 | 3 889.00 | 7 043.00 | 10 932.00 |
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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 | 3 476.00 | 2 754.00 | | 3 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972.00 | 722.00 | | -972.00 |
DL TOTAL (I) | 3 604.00 | 4 576.00 | | 3 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 106.00 | | 6.00 |
DX Trade payables and related accounts | 2 206.00 | 2 534.00 | | 2 206.00 |
DY Tax and social security liabilities | 1 226.00 | 268.00 | | 1 226.00 |
EC TOTAL (IV) | 3 438.00 | 2 909.00 | | 3 438.00 |
EE Grand total (I to V) | 7 043.00 | 7 485.00 | | 7 043.00 |
EG Accrued income and payables due within one year | 2 909.00 | 5 793.00 | | 2 909.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 53 531.00 | | 53 531.00 | 53 531.00 |
FJ Net sales | 53 531.00 | | 53 531.00 | 53 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 533.00 | |
FU Purchases of raw materials and other supplies | | | 18 937.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 16 363.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
FY Salaries and Wages | | | 12 189.00 | |
FZ Social Security Contributions | | | 3 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 490.00 | |
GG - OPERATING RESULT (I - II) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 119.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 119.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -119.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 533.00 | 40 192.00 | | 53 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 504.00 | 39 470.00 | | 54 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972.00 | 722.00 | | -972.00 |
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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 | 4 627.00 | | | 4 627.00 |
I4 DECREASES Grand Total | | | 4 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627.00 | | | 4 627.00 |
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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 | 3 122.00 | 767.00 | | 3 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122.00 | 767.00 | | 3 122.00 |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 803.00 | 803.00 | | 803.00 |
UX Other trade receivables | 275.00 | | | 275.00 |
UZ Social Security, other social security organizations | 1 151.00 | | | 1 151.00 |
VB VAT | 137.00 | | | 137.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 28.00 | | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564.00 | 564.00 | | 564.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438.00 | 3 438.00 | | 3 438.00 |
