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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 827.00 | 2 827.00 | | 2 827.00 |
BJ TOTAL (I) | 2 827.00 | 2 827.00 | | 2 827.00 |
BL Raw materials, supplies | 661.00 | | 661.00 | 661.00 |
BT Goods | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 3 045.00 | | 3 045.00 | 3 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 548.00 | | 4 548.00 | 4 548.00 |
CO Grand total (0 to V) | 7 375.00 | 2 827.00 | 4 548.00 | 7 375.00 |
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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 |
DG Other reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -6 213.00 | -5 104.00 | | -6 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210.00 | -1 109.00 | | 1 210.00 |
DL TOTAL (I) | 42.00 | -1 168.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 530.00 | | 435.00 |
DX Trade payables and related accounts | 912.00 | 1 289.00 | | 912.00 |
DY Tax and social security liabilities | 3 160.00 | 4 193.00 | | 3 160.00 |
EC TOTAL (IV) | 4 506.00 | 6 011.00 | | 4 506.00 |
EE Grand total (I to V) | 4 548.00 | 4 843.00 | | 4 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 874.00 | | 1 874.00 | 1 874.00 |
FG Production sold - services | 39 041.00 | | 39 041.00 | 39 041.00 |
FJ Net sales | 40 915.00 | | 40 915.00 | 40 915.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 915.00 | |
FS Purchases of goods (including customs duties) | | | 406.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 767.00 | |
FV Inventory change (raw materials and supplies) | | | 341.00 | |
FW Other purchases and external expenses | | | 15 250.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 40 037.00 | |
GG - OPERATING RESULT (I - II) | | | 878.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 55.00 | 17.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -17.00 | | -55.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 915.00 | 35 788.00 | | 40 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 705.00 | 36 897.00 | | 39 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210.00 | -1 109.00 | | 1 210.00 |
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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 | 2 827.00 | | | 2 827.00 |
I4 DECREASES Grand Total | | | 2 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827.00 | | | 2 827.00 |
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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 | 2 658.00 | 169.00 | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658.00 | 169.00 | | 2 658.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 506.00 | 4 506.00 | | 4 506.00 |
