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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 | 1 500.00 | 944.00 | 556.00 | 1 500.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 2 080.00 | 944.00 | 1 136.00 | 2 080.00 |
BT Goods | 2 358.00 | | 2 358.00 | 2 358.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CF Cash and cash equivalents | 5 852.00 | | 5 852.00 | 5 852.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 10 615.00 | | 10 615.00 | 10 615.00 |
CO Grand total (0 to V) | 12 695.00 | 944.00 | 11 751.00 | 12 695.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 395.00 | | | 5 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 507.00 | 5 395.00 | | -2 507.00 |
DJ Investment subsidies | 556.00 | 1 056.00 | | 556.00 |
DL TOTAL (I) | 3 544.00 | 6 551.00 | | 3 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623.00 | 3 528.00 | | 4 623.00 |
DX Trade payables and related accounts | 2 113.00 | 1 567.00 | | 2 113.00 |
DY Tax and social security liabilities | 1 137.00 | 1 901.00 | | 1 137.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 8 207.00 | 6 996.00 | | 8 207.00 |
EE Grand total (I to V) | 11 751.00 | 13 547.00 | | 11 751.00 |
EI Including equity loans | 4 623.00 | | | 4 623.00 |
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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 | | | 64 402.00 | |
FG Production sold - services | | | 4 800.00 | |
FJ Net sales | | | 69 203.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 70 711.00 | |
FS Purchases of goods (including customs duties) | | | 11 626.00 | |
FT Inventory change (goods) | | | -2 358.00 | |
FU Purchases of raw materials and other supplies | | | 28 032.00 | |
FW Other purchases and external expenses | | | 19 811.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 10 382.00 | |
FZ Social Security Contributions | | | 5 107.00 | |
GB Operating Expenses - Provisions | | | 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 73 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 444.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 343.00 | 66.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 379.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 211.00 | 61 555.00 | | 71 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 718.00 | 56 160.00 | | 73 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 507.00 | 5 395.00 | | -2 507.00 |
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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 | 2 080.00 | | | 2 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 2 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | | 580.00 |
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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 | 444.00 | 500.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 500.00 | | 444.00 |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 4 623.00 | 4 623.00 | | 4 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985.00 | 2 985.00 | | 2 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 207.00 | 8 207.00 | | 8 207.00 |
