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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 | 6 141.00 | 1 766.00 | 4 375.00 | 6 141.00 |
AT Other tangible assets | 9 200.00 | 8 861.00 | 339.00 | 9 200.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 15 786.00 | 10 627.00 | 5 159.00 | 15 786.00 |
CF Cash and cash equivalents | 3 538.00 | | 3 538.00 | 3 538.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 28 962.00 | 17 035.00 | 11 926.00 | 28 962.00 |
CO Grand total (0 to V) | 44 747.00 | 27 662.00 | 17 085.00 | 44 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 168.00 | 4 168.00 | | 4 168.00 |
DH Retained earnings | -16 114.00 | | | -16 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 073.00 | -16 114.00 | | 6 073.00 |
DL TOTAL (I) | -373.00 | -6 446.00 | | -373.00 |
DU Loans and Debts from Credit Institutions (3) | 6 126.00 | 10 437.00 | | 6 126.00 |
DY Tax and social security liabilities | 6 481.00 | 13 736.00 | | 6 481.00 |
EC TOTAL (IV) | 17 458.00 | 26 286.00 | | 17 458.00 |
EE Grand total (I to V) | 17 085.00 | 19 840.00 | | 17 085.00 |
EG Accrued income and payables due within one year | 15 957.00 | 20 179.00 | | 15 957.00 |
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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 | | | 74 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 743.00 | |
FU Purchases of raw materials and other supplies | | | 20 353.00 | |
FW Other purchases and external expenses | | | 12 332.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 19 823.00 | |
FZ Social Security Contributions | | | 9 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 189.00 | |
GG - OPERATING RESULT (I - II) | | | 6 554.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 743.00 | 66 724.00 | | 74 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 670.00 | 82 838.00 | | 68 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 073.00 | -16 114.00 | | 6 073.00 |
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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 | 15 286.00 | | 500.00 | 15 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | | 15 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 841.00 | | 500.00 | 14 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 6 781.00 | 3 846.00 | | 6 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 781.00 | 3 846.00 | | 6 781.00 |
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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 445.00 | | | 445.00 |
UX Other trade receivables | 2 410.00 | | | 2 410.00 |
VA Doubtful or disputed receivables | 20 374.00 | | | 20 374.00 |
VB VAT | 96.00 | | | 96.00 |
VH Loans with a maturity of more than one year at origin | 6 126.00 | 4 525.00 | 1 601.00 | 6 126.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 4 298.00 | | | 4 298.00 |
VM Income taxes | 813.00 | | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 1 730.00 | | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 869.00 | 25 424.00 | 445.00 | 25 869.00 |
VW VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 458.00 | 15 857.00 | 1 601.00 | 17 458.00 |
