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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 | 3 049.00 | 1 782.00 | 1 267.00 | 3 049.00 |
AT Other tangible assets | 833.00 | 334.00 | 499.00 | 833.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 4 653.00 | 2 116.00 | 2 537.00 | 4 653.00 |
BT Goods | 288.00 | | 288.00 | 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 174.00 | | 2 174.00 | 2 174.00 |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CF Cash and cash equivalents | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 11 419.00 | | 11 419.00 | 11 419.00 |
CO Grand total (0 to V) | 16 072.00 | 2 116.00 | 13 956.00 | 16 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 565.00 | | | -4 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596.00 | -4 565.00 | | 2 596.00 |
DL TOTAL (I) | 31.00 | -2 565.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 9 742.00 | | 2 047.00 |
DX Trade payables and related accounts | 7 196.00 | 1 485.00 | | 7 196.00 |
DY Tax and social security liabilities | 4 682.00 | 3 570.00 | | 4 682.00 |
EC TOTAL (IV) | 13 925.00 | 14 796.00 | | 13 925.00 |
EE Grand total (I to V) | 13 956.00 | 12 231.00 | | 13 956.00 |
EG Accrued income and payables due within one year | 13 925.00 | 14 796.00 | | 13 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | 9 322.00 | 9 822.00 | 500.00 |
FG Production sold - services | 39 414.00 | | 39 414.00 | 39 414.00 |
FJ Net sales | 39 913.00 | 9 322.00 | 49 236.00 | 39 913.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 49 293.00 | |
FS Purchases of goods (including customs duties) | | | 5 965.00 | |
FT Inventory change (goods) | | | -288.00 | |
FW Other purchases and external expenses | | | 24 682.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 13 425.00 | |
FZ Social Security Contributions | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 696.00 | |
GG - OPERATING RESULT (I - II) | | | 2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 293.00 | 32 574.00 | | 49 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 696.00 | 37 139.00 | | 46 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596.00 | -4 565.00 | | 2 596.00 |
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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 | 4 653.00 | | | 4 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | | | 4 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 882.00 | | | 3 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771.00 | | | 771.00 |
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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 | 986.00 | 1 130.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 1 130.00 | | 986.00 |
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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
8C Staff and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 1 299.00 | 1 299.00 | | 1 299.00 |
VM Income taxes | 778.00 | 778.00 | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 992.00 | 4 992.00 | | 4 992.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 925.00 | 13 925.00 | | 13 925.00 |
