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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 604.00 | 102.00 | 502.00 | 604.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 45.00 | 405.00 | 450.00 |
AT Other tangible assets | 8 481.00 | 426.00 | 8 055.00 | 8 481.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 12 010.00 | 573.00 | 11 437.00 | 12 010.00 |
BL Raw materials, supplies | 1 228.00 | | 1 228.00 | 1 228.00 |
BZ Other receivables | 2 081.00 | | 2 081.00 | 2 081.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 3 482.00 | | 3 482.00 | 3 482.00 |
CO Grand total (0 to V) | 15 492.00 | 573.00 | 14 919.00 | 15 492.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68.00 | | | 68.00 |
DL TOTAL (I) | 1 068.00 | | | 1 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858.00 | | | 1 858.00 |
DY Tax and social security liabilities | 11 518.00 | | | 11 518.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 13 850.00 | | | 13 850.00 |
EE Grand total (I to V) | 14 919.00 | | | 14 919.00 |
EG Accrued income and payables due within one year | 13 850.00 | | | 13 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 858.00 | | | 1 858.00 |
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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 | 26 378.00 | | 26 378.00 | 26 378.00 |
FJ Net sales | 26 378.00 | | 26 378.00 | 26 378.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 381.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 946.00 | |
FV Inventory change (raw materials and supplies) | | | -1 228.00 | |
FW Other purchases and external expenses | | | 7 044.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 21 529.00 | |
FZ Social Security Contributions | | | 2 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 33 515.00 | |
GG - OPERATING RESULT (I - II) | | | -7 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 214.00 | | | 7 214.00 |
HD Total exceptional income (VII) | 7 214.00 | | | 7 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 214.00 | | | 7 214.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 595.00 | | | 33 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 527.00 | | | 33 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68.00 | | | 68.00 |
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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 | | | 12 010.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 604.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | | 12 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 475.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 4 907.00 | 4 907.00 | | 4 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 2 475.00 | 2 475.00 | | 2 475.00 |
VB VAT | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 1 858.00 | 1 858.00 | | 1 858.00 |
VM Income taxes | 1 189.00 | | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 556.00 | 4 556.00 | | 4 556.00 |
VW VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 850.00 | 13 850.00 | | 13 850.00 |
