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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 | 2 345.00 | 2 298.00 | 47.00 | 2 345.00 |
AT Other tangible assets | 4 126.00 | 3 114.00 | 1 012.00 | 4 126.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 7 231.00 | 5 411.00 | 1 820.00 | 7 231.00 |
CF Cash and cash equivalents | 3 177.00 | | 3 177.00 | 3 177.00 |
CJ TOTAL (II) | 3 177.00 | | 3 177.00 | 3 177.00 |
CO Grand total (0 to V) | 10 408.00 | 5 411.00 | 4 996.00 | 10 408.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 081.00 | -1 512.00 | | -4 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 528.00 | -2 569.00 | | -1 528.00 |
DL TOTAL (I) | -5 109.00 | -3 581.00 | | -5 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 021.00 | 8 289.00 | | 8 021.00 |
DX Trade payables and related accounts | 38.00 | | | 38.00 |
DY Tax and social security liabilities | 2 046.00 | 2 309.00 | | 2 046.00 |
EC TOTAL (IV) | 10 106.00 | 10 597.00 | | 10 106.00 |
EE Grand total (I to V) | 4 996.00 | 7 016.00 | | 4 996.00 |
EG Accrued income and payables due within one year | 10 106.00 | 10 597.00 | | 10 106.00 |
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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 | 29 580.00 | | 29 580.00 | 29 580.00 |
FJ Net sales | 29 580.00 | | 29 580.00 | 29 580.00 |
FR Total operating income (I) | | | 29 580.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 13 889.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 11 009.00 | |
FZ Social Security Contributions | | | 3 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 31 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 580.00 | 35 815.00 | | 29 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 109.00 | 38 384.00 | | 31 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 528.00 | -2 569.00 | | -1 528.00 |
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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 | 6 055.00 | | 1 176.00 | 6 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 7 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 295.00 | | 1 176.00 | 5 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 3 865.00 | 1 547.00 | | 3 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 865.00 | 1 547.00 | | 3 865.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 8 021.00 | 8 021.00 | | 8 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 105.00 | 10 106.00 | | 10 105.00 |
