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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 | 950.00 | 934.00 | 16.00 | 950.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 2 705.00 | 934.00 | 1 771.00 | 2 705.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 617.00 | | 617.00 | 617.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 8 409.00 | | 8 409.00 | 8 409.00 |
CO Grand total (0 to V) | 11 114.00 | 934.00 | 10 180.00 | 11 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4.00 | -6 559.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 766.00 | 6 563.00 | | 3 766.00 |
DL TOTAL (I) | 3 969.00 | 204.00 | | 3 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DX Trade payables and related accounts | 514.00 | 262.00 | | 514.00 |
DY Tax and social security liabilities | 5 697.00 | 5 206.00 | | 5 697.00 |
EC TOTAL (IV) | 6 211.00 | 5 545.00 | | 6 211.00 |
EE Grand total (I to V) | 10 180.00 | 5 749.00 | | 10 180.00 |
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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 | | | 19 505.00 | |
FJ Net sales | | | 19 505.00 | |
FO Operating subsidies | | | 6 135.00 | |
FR Total operating income (I) | | | 25 640.00 | |
FU Purchases of raw materials and other supplies | | | 6 645.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 8 085.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 3 560.00 | |
FZ Social Security Contributions | | | 2 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 21 545.00 | |
GG - OPERATING RESULT (I - II) | | | 4 095.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 268.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | 8 268.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 641.00 | 32 301.00 | | 25 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 875.00 | 25 738.00 | | 21 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 766.00 | 6 563.00 | | 3 766.00 |
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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 | 2 705.00 | | | 2 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | | 2 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | | 1 755.00 |
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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 | 744.00 | 190.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744.00 | 190.00 | | 744.00 |
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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 | 514.00 | 514.00 | | 514.00 |
8D Social Security and Other Social Organizations | 5 697.00 | 5 697.00 | | 5 697.00 |
UT Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
VC Group and associates | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372.00 | 617.00 | 1 755.00 | 2 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 211.00 | 6 211.00 | | 6 211.00 |
