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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 | 4 558.00 | 380.00 | 4 178.00 | 4 558.00 |
BH Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
BJ TOTAL (I) | 8 062.00 | 380.00 | 7 682.00 | 8 062.00 |
BL Raw materials, supplies | 1 035.00 | | 1 035.00 | 1 035.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 233.00 | | 233.00 | 233.00 |
CO Grand total (0 to V) | 8 295.00 | 380.00 | 7 914.00 | 8 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 215.00 | | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | | | 245.00 |
DL TOTAL (I) | 545.00 | | | 545.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 169.00 | | | 5 169.00 |
DX Trade payables and related accounts | 2 157.00 | | | 2 157.00 |
DY Tax and social security liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 7 369.00 | | | 7 369.00 |
EE Grand total (I to V) | 7 914.00 | | | 7 914.00 |
EG Accrued income and payables due within one year | 5 241.00 | 7 369.00 | | 5 241.00 |
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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 | 22 395.00 | | 22 395.00 | 22 395.00 |
FJ Net sales | 22 395.00 | | 22 395.00 | 22 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FR Total operating income (I) | | | 22 395.00 | |
FU Purchases of raw materials and other supplies | | | 8 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 12 987.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 9 120.00 | |
FZ Social Security Contributions | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 22 106.00 | |
GG - OPERATING RESULT (I - II) | | | 288.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 395.00 | | | 22 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 149.00 | | | 22 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | | | 245.00 |
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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 | 8 062.00 | | | 8 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | | 8 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 558.00 | | | 4 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | | 3 504.00 |
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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 | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 380.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
8B Suppliers and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8C Staff and Related Accounts | 829.00 | 829.00 | | 829.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 3 504.00 | | 3 504.00 | 3 504.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504.00 | | 3 504.00 | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 369.00 | 7 369.00 | | 7 369.00 |
