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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 3 905.00 | 3 905.00 | | 3 905.00 |
AT Other tangible assets | 1 219.00 | 232.00 | 986.00 | 1 219.00 |
BJ TOTAL (I) | 5 825.00 | 4 838.00 | 986.00 | 5 825.00 |
BX Customers and related accounts | 3 559.00 | | 3 559.00 | 3 559.00 |
BZ Other receivables | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CJ TOTAL (II) | 9 351.00 | | 9 351.00 | 9 351.00 |
CO Grand total (0 to V) | 15 176.00 | 4 838.00 | 10 337.00 | 15 176.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 777.00 | | | 10 777.00 |
DH Retained earnings | -9 451.00 | | | -9 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 220.00 | | | -4 220.00 |
DL TOTAL (I) | 2 604.00 | | | 2 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 2 563.00 | | | 2 563.00 |
DY Tax and social security liabilities | 5 159.00 | | | 5 159.00 |
EC TOTAL (IV) | 7 733.00 | | | 7 733.00 |
EE Grand total (I to V) | 10 337.00 | | | 10 337.00 |
EG Accrued income and payables due within one year | 7 733.00 | | | 7 733.00 |
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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 | 72 165.00 | | 72 165.00 | 72 165.00 |
FJ Net sales | 72 165.00 | | 72 165.00 | 72 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 72 945.00 | |
FU Purchases of raw materials and other supplies | | | 22 314.00 | |
FW Other purchases and external expenses | | | 19 333.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 23 835.00 | |
FZ Social Security Contributions | | | 9 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 77 292.00 | |
GG - OPERATING RESULT (I - II) | | | -4 347.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | | | 743.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 130.00 | | | 73 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 351.00 | | | 77 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 220.00 | | | -4 220.00 |
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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 | 11 876.00 | 233.00 | 7 271.00 | 11 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 176.00 | 233.00 | 7 271.00 | 11 176.00 |
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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 051.00 | 6 051.00 | | 6 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 733.00 | 7 733.00 | | 7 733.00 |
