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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 | 1 364.00 | 226.00 | 1 137.00 | 1 364.00 |
AT Other tangible assets | 9 000.00 | 3 835.00 | 5 165.00 | 9 000.00 |
BJ TOTAL (I) | 10 364.00 | 4 061.00 | 6 302.00 | 10 364.00 |
BX Customers and related accounts | 3 282.00 | | 3 282.00 | 3 282.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 312.00 | | 4 312.00 | 4 312.00 |
CO Grand total (0 to V) | 14 677.00 | 4 061.00 | 10 615.00 | 14 677.00 |
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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 |
DC Revaluation differences | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -9 958.00 | | | -9 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 008.00 | -9 958.00 | | -1 008.00 |
DL TOTAL (I) | -7 967.00 | -6 958.00 | | -7 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 751.00 | 9 269.00 | | 6 751.00 |
DX Trade payables and related accounts | 2 995.00 | 1 621.00 | | 2 995.00 |
DY Tax and social security liabilities | 7 829.00 | 5 549.00 | | 7 829.00 |
EA Other liabilities | 1 008.00 | 1 980.00 | | 1 008.00 |
EC TOTAL (IV) | 18 583.00 | 18 420.00 | | 18 583.00 |
EE Grand total (I to V) | 10 615.00 | 11 461.00 | | 10 615.00 |
EI Including equity loans | 6 751.00 | | | 6 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 310.00 | |
FJ Net sales | | | 60 310.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 60 321.00 | |
FU Purchases of raw materials and other supplies | | | 19 442.00 | |
FW Other purchases and external expenses | | | 16 804.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 8 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 60 920.00 | |
GG - OPERATING RESULT (I - II) | | | -599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 321.00 | 41 862.00 | | 60 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 330.00 | 51 821.00 | | 61 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 009.00 | -9 959.00 | | -1 009.00 |
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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 | 9 000.00 | | 1 364.00 | 9 000.00 |
I4 DECREASES Grand Total | | | 10 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 1 364.00 | 9 000.00 |
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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 | 2 035.00 | 2 026.00 | | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035.00 | 2 026.00 | | 2 035.00 |
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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 3 282.00 | 3 282.00 | | 3 282.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 6 751.00 | 6 751.00 | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407.00 | 3 407.00 | | 3 407.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 583.00 | 18 583.00 | | 18 583.00 |
