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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 | 2 000.00 | 1 267.00 | 733.00 | 2 000.00 |
AT Other tangible assets | 14 000.00 | 6 631.00 | 7 369.00 | 14 000.00 |
BJ TOTAL (I) | 16 000.00 | 7 897.00 | 8 103.00 | 16 000.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 7 286.00 | | 7 286.00 | 7 286.00 |
CO Grand total (0 to V) | 23 286.00 | 7 897.00 | 15 389.00 | 23 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 811.00 | 8 811.00 | | 8 811.00 |
DH Retained earnings | -9 391.00 | | | -9 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 344.00 | -9 391.00 | | 4 344.00 |
DL TOTAL (I) | 9 264.00 | 4 921.00 | | 9 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 33.00 | | 33.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 840.00 | 840.00 | | 840.00 |
DY Tax and social security liabilities | 4 057.00 | 5 568.00 | | 4 057.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 6 125.00 | 7 442.00 | | 6 125.00 |
EE Grand total (I to V) | 15 389.00 | 12 362.00 | | 15 389.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | | | | |
FG Production sold - services | 45 616.00 | | 45 616.00 | 45 616.00 |
FJ Net sales | 45 616.00 | | 45 616.00 | 45 616.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 620.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 665.00 | |
FW Other purchases and external expenses | | | 7 564.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 16 741.00 | |
FZ Social Security Contributions | | | 6 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 41 217.00 | |
GG - OPERATING RESULT (I - II) | | | 4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 135.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 135.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -135.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 620.00 | 29 231.00 | | 45 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 277.00 | 38 622.00 | | 41 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 344.00 | -9 391.00 | | 4 344.00 |
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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 | 16 000.00 | | | 16 000.00 |
I4 DECREASES Grand Total | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 7 897.00 | | | 7 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 897.00 | | | 7 897.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 314.00 | 314.00 | | 314.00 |
8D Social Security and Other Social Organizations | 3 124.00 | 3 124.00 | | 3 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605.00 | 1 605.00 | | 1 605.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 125.00 | 6 125.00 | | 6 125.00 |
