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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
AT Other tangible assets | 6 000.00 | 5 168.00 | 832.00 | 6 000.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 7 015.00 | 6 181.00 | 834.00 | 7 015.00 |
BX Customers and related accounts | 5 146.00 | | 5 146.00 | 5 146.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 9 194.00 | | 9 194.00 | 9 194.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 17 073.00 | | 17 073.00 | 17 073.00 |
CO Grand total (0 to V) | 24 087.00 | 6 181.00 | 17 906.00 | 24 087.00 |
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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 |
DH Retained earnings | 5 957.00 | 5 274.00 | | 5 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | 682.00 | | 1 028.00 |
DL TOTAL (I) | 9 185.00 | 8 157.00 | | 9 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 3 312.00 | 2 460.00 | | 3 312.00 |
DY Tax and social security liabilities | 4 532.00 | 2 607.00 | | 4 532.00 |
EA Other liabilities | 876.00 | 848.00 | | 876.00 |
EC TOTAL (IV) | 8 721.00 | 8 345.00 | | 8 721.00 |
EE Grand total (I to V) | 17 906.00 | 16 501.00 | | 17 906.00 |
EG Accrued income and payables due within one year | 8 721.00 | 8 345.00 | | 8 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 29 236.00 | | 29 236.00 | 29 236.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 236.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 6 462.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 12 988.00 | |
FZ Social Security Contributions | | | 5 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 372.00 | | |
HD Total exceptional income (VII) | | 372.00 | | |
HE Exceptional expenses on management operations | 180.00 | 59.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 59.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 313.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 236.00 | 22 965.00 | | 29 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 208.00 | 22 283.00 | | 28 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | 682.00 | | 1 028.00 |
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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 | 7 015.00 | | | 7 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 7 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 013.00 | | | 7 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 4 727.00 | 1 453.00 | | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727.00 | 1 453.00 | | 4 727.00 |
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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 2 428.00 | 2 428.00 | | 2 428.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 721.00 | 8 721.00 | | 8 721.00 |
