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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 | 5 380.00 | 4 737.00 | 643.00 | 5 380.00 |
AT Other tangible assets | 9 193.00 | 9 028.00 | 165.00 | 9 193.00 |
BJ TOTAL (I) | 14 573.00 | 13 765.00 | 808.00 | 14 573.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 233.00 | | 1 233.00 | 1 233.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 2 810.00 | | 2 810.00 | 2 810.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 7 510.00 | | 7 510.00 | 7 510.00 |
CO Grand total (0 to V) | 22 083.00 | 13 765.00 | 8 318.00 | 22 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 238.00 | 238.00 | | 238.00 |
DH Retained earnings | -3 916.00 | -7 893.00 | | -3 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | 3 977.00 | | 140.00 |
DL TOTAL (I) | 3 962.00 | 3 822.00 | | 3 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156.00 | 5 740.00 | | 2 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 969.00 | | |
DX Trade payables and related accounts | 1 842.00 | 903.00 | | 1 842.00 |
DY Tax and social security liabilities | 358.00 | 1 136.00 | | 358.00 |
EA Other liabilities | | 567.00 | | |
EC TOTAL (IV) | 4 356.00 | 12 315.00 | | 4 356.00 |
EE Grand total (I to V) | 8 318.00 | 16 137.00 | | 8 318.00 |
EG Accrued income and payables due within one year | 4 356.00 | 10 159.00 | | 4 356.00 |
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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 | 33 766.00 | | 33 766.00 | 33 766.00 |
FJ Net sales | 33 766.00 | | 33 766.00 | 33 766.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 767.00 | |
FU Purchases of raw materials and other supplies | | | 6 564.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 822.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
FY Salaries and Wages | | | 12 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 33 389.00 | |
GG - OPERATING RESULT (I - II) | | | 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 767.00 | 42 355.00 | | 33 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 627.00 | 38 378.00 | | 33 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | 3 977.00 | | 140.00 |
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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 | 16 073.00 | | | 16 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | 1 500.00 | 14 573.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 14 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 573.00 | | | 14 573.00 |
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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 | 12 426.00 | 2 839.00 | 1 500.00 | 12 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 926.00 | 2 839.00 | | 10 926.00 |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 1 233.00 | 1 233.00 | | 1 233.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VK Loans repaid during the year | 3 584.00 | | | 3 584.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 401.00 | 4 401.00 | | 4 401.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 356.00 | 4 356.00 | | 4 356.00 |
