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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 | 946.00 | 662.00 | 284.00 | 946.00 |
AT Other tangible assets | 4 918.00 | 4 127.00 | 791.00 | 4 918.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 6 165.00 | 4 789.00 | 1 376.00 | 6 165.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 7 170.00 | | 7 170.00 | 7 170.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 9 080.00 | | 9 080.00 | 9 080.00 |
CO Grand total (0 to V) | 15 246.00 | 4 789.00 | 10 457.00 | 15 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 194.00 | 2 890.00 | | 4 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 930.00 | 1 304.00 | | -3 930.00 |
DL TOTAL (I) | 3 564.00 | 7 494.00 | | 3 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 2 185.00 | | 508.00 |
DX Trade payables and related accounts | 4 982.00 | 6 542.00 | | 4 982.00 |
DY Tax and social security liabilities | 1 403.00 | 14 211.00 | | 1 403.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 6 893.00 | 23 298.00 | | 6 893.00 |
EE Grand total (I to V) | 10 457.00 | 30 792.00 | | 10 457.00 |
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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 | 28 133.00 | | 28 133.00 | 28 133.00 |
FJ Net sales | 28 133.00 | | 28 133.00 | 28 133.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 133.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 29 148.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 092.00 | |
GG - OPERATING RESULT (I - II) | | | -3 959.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 3 971.00 | | | 3 971.00 |
HH Total exceptional expenses (VIII) | 3 971.00 | 85.00 | | 3 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -85.00 | | 29.00 |
HK Income tax | | 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 133.00 | 109 819.00 | | 32 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 063.00 | 108 515.00 | | 36 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 930.00 | 1 304.00 | | -3 930.00 |
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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 | 5 864.00 | | 4 301.00 | 5 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 6 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 5 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 864.00 | | 4 000.00 | 5 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 301.00 | |
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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 | 2 838.00 | 1 980.00 | 29.00 | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838.00 | 1 980.00 | 29.00 | 2 838.00 |
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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 | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 301.00 | | | 301.00 |
UX Other trade receivables | 780.00 | | | 780.00 |
VB VAT | 7 169.00 | | | 7 169.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VP Miscellaneous | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 765.00 | 8 464.00 | 301.00 | 8 765.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 893.00 | 6 893.00 | | 6 893.00 |
