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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 3 210.00 | 658.00 | 2 552.00 | 3 210.00 |
AT Other tangible assets | 3 399.00 | 1 564.00 | 1 835.00 | 3 399.00 |
BJ TOTAL (I) | 6 610.00 | 2 222.00 | 4 388.00 | 6 610.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 23 023.00 | | 23 023.00 | 23 023.00 |
CJ TOTAL (II) | 29 875.00 | | 29 875.00 | 29 875.00 |
CO Grand total (0 to V) | 36 484.00 | 2 222.00 | 34 262.00 | 36 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41.00 | | | -41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | -41.00 | | 185.00 |
DL TOTAL (I) | 10 144.00 | 9 959.00 | | 10 144.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 42.00 | | 554.00 |
DW Advances and down payments received on current orders | | 1 021.00 | | |
DX Trade payables and related accounts | 6 831.00 | 285.00 | | 6 831.00 |
DY Tax and social security liabilities | 465.00 | | | 465.00 |
EA Other liabilities | 1 269.00 | | | 1 269.00 |
EC TOTAL (IV) | 24 118.00 | 1 347.00 | | 24 118.00 |
EE Grand total (I to V) | 34 262.00 | 11 306.00 | | 34 262.00 |
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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 | 71 197.00 | | 71 197.00 | 71 197.00 |
FJ Net sales | 71 197.00 | | 71 197.00 | 71 197.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 698.00 | |
FU Purchases of raw materials and other supplies | | | 27 317.00 | |
FV Inventory change (raw materials and supplies) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 11 861.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 29 250.00 | |
FZ Social Security Contributions | | | 4 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 72 515.00 | |
GG - OPERATING RESULT (I - II) | | | 183.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 700.00 | 61 563.00 | | 72 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 515.00 | 61 604.00 | | 72 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | -41.00 | | 185.00 |
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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 | 4 110.00 | 2 500.00 | | 4 110.00 |
I4 DECREASES Grand Total | 6 610.00 | | | 6 610.00 |
IY DECREASES Total Tangible Fixed Assets | 6 610.00 | | | 6 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 110.00 | 2 500.00 | | 4 110.00 |
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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 | 1 074.00 | 1 148.00 | | 1 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074.00 | 1 148.00 | | 1 074.00 |
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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 | 6 831.00 | 6 831.00 | | 6 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UX Other trade receivables | 528.00 | 528.00 | | 528.00 |
VB VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 251.00 | 5 251.00 | | 5 251.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 118.00 | 24 118.00 | | 24 118.00 |
