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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 5 740.00 | 5 740.00 | | 5 740.00 |
AT Other tangible assets | 16 386.00 | 15 631.00 | 755.00 | 16 386.00 |
BJ TOTAL (I) | 22 292.00 | 21 538.00 | 755.00 | 22 292.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 6 750.00 | | 6 750.00 | 6 750.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 8 606.00 | | 8 606.00 | 8 606.00 |
CO Grand total (0 to V) | 30 898.00 | 21 538.00 | 9 361.00 | 30 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 4 146.00 | | | 4 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 780.00 | | | -5 780.00 |
DL TOTAL (I) | 6 615.00 | | | 6 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | | | 210.00 |
DX Trade payables and related accounts | 2 504.00 | | | 2 504.00 |
DY Tax and social security liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 2 745.00 | | | 2 745.00 |
EE Grand total (I to V) | 9 361.00 | | | 9 361.00 |
EG Accrued income and payables due within one year | 2 745.00 | | | 2 745.00 |
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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 | 37 119.00 | | 37 119.00 | 37 119.00 |
FJ Net sales | 37 119.00 | | 37 119.00 | 37 119.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 121.00 | |
FU Purchases of raw materials and other supplies | | | 2 943.00 | |
FV Inventory change (raw materials and supplies) | | | 496.00 | |
FW Other purchases and external expenses | | | 18 848.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 14 304.00 | |
FZ Social Security Contributions | | | 3 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 901.00 | |
GG - OPERATING RESULT (I - II) | | | -5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 522.00 | | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 121.00 | | | 37 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 901.00 | | | 42 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 780.00 | | | -5 780.00 |
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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 | 22 292.00 | | | 22 292.00 |
I4 DECREASES Grand Total | | | 22 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 126.00 | | | 22 126.00 |
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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 | 19 993.00 | 1 545.00 | | 19 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 826.00 | 1 545.00 | | 19 826.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745.00 | 2 745.00 | | 2 745.00 |
