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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 | 1 372.00 | 457.00 | 915.00 | 1 372.00 |
AT Other tangible assets | 3 750.00 | 906.00 | 2 844.00 | 3 750.00 |
BJ TOTAL (I) | 5 122.00 | 1 364.00 | 3 758.00 | 5 122.00 |
BX Customers and related accounts | 5 398.00 | | 5 398.00 | 5 398.00 |
BZ Other receivables | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 147.00 | | 8 147.00 | 8 147.00 |
CO Grand total (0 to V) | 13 269.00 | 1 364.00 | 11 906.00 | 13 269.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 086.00 | | | 4 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 917.00 | 5 086.00 | | -12 917.00 |
DL TOTAL (I) | 2 169.00 | 15 086.00 | | 2 169.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 789.00 | | 2.00 |
DX Trade payables and related accounts | 6 291.00 | 5 636.00 | | 6 291.00 |
DY Tax and social security liabilities | 3 254.00 | 3 128.00 | | 3 254.00 |
EC TOTAL (IV) | 9 737.00 | 9 552.00 | | 9 737.00 |
EE Grand total (I to V) | 11 906.00 | 24 638.00 | | 11 906.00 |
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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 | 54 087.00 | | 54 087.00 | 54 087.00 |
FJ Net sales | 54 087.00 | | 54 087.00 | 54 087.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 54 487.00 | |
FU Purchases of raw materials and other supplies | | | 20 609.00 | |
FW Other purchases and external expenses | | | 32 937.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 7 204.00 | |
FZ Social Security Contributions | | | 4 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 67 170.00 | |
GG - OPERATING RESULT (I - II) | | | -12 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | | 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 487.00 | 25 512.00 | | 54 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 404.00 | 20 426.00 | | 67 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 917.00 | 5 086.00 | | -12 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 147.00 | 8 147.00 | | 8 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 737.00 | 9 737.00 | | 9 737.00 |
