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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 | 1 007.00 | 398.00 | 608.00 | 1 007.00 |
AR Technical installations, industrial equipment and tools | 5 180.00 | 1 791.00 | 3 388.00 | 5 180.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 13 187.00 | 9 189.00 | 3 997.00 | 13 187.00 |
BX Customers and related accounts | 11 129.00 | | 11 129.00 | 11 129.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 8 999.00 | | 8 999.00 | 8 999.00 |
CJ TOTAL (II) | 20 649.00 | | 20 649.00 | 20 649.00 |
CO Grand total (0 to V) | 33 836.00 | 9 189.00 | 24 646.00 | 33 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 14 807.00 | | | 14 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | | | 245.00 |
DL TOTAL (I) | 15 602.00 | | | 15 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 1 377.00 | | | 1 377.00 |
DY Tax and social security liabilities | 6 846.00 | | | 6 846.00 |
EA Other liabilities | 411.00 | | | 411.00 |
EC TOTAL (IV) | 9 043.00 | | | 9 043.00 |
EE Grand total (I to V) | 24 646.00 | | | 24 646.00 |
EG Accrued income and payables due within one year | 9 043.00 | | | 9 043.00 |
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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 | 52 780.00 | | 52 780.00 | 52 780.00 |
FJ Net sales | 52 780.00 | | 52 780.00 | 52 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 392.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 21 379.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 21 363.00 | |
FZ Social Security Contributions | | | 8 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 53 526.00 | |
GG - OPERATING RESULT (I - II) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 609.00 | | | 1 609.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 392.00 | | | 54 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 147.00 | | | 54 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | | | 245.00 |
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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 | 10 187.00 | | | 10 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 007.00 | | | 1 007.00 |
I4 DECREASES Grand Total | | | 13 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 180.00 | | | 9 180.00 |
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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 | 7 912.00 | 1 278.00 | | 7 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 197.00 | 201.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 715.00 | 1 076.00 | | 7 715.00 |
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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 650.00 | 11 650.00 | | 11 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 044.00 | 9 044.00 | | 9 044.00 |
