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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AR Technical installations, industrial equipment and tools | 8 501.00 | 8 501.00 | | 8 501.00 |
AT Other tangible assets | 2 353.00 | 977.00 | 1 376.00 | 2 353.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 13 155.00 | 10 480.00 | 2 676.00 | 13 155.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 8 381.00 | | 8 381.00 | 8 381.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 783.00 | | 13 783.00 | 13 783.00 |
CO Grand total (0 to V) | 26 938.00 | 10 480.00 | 16 459.00 | 26 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -283.00 | -2 471.00 | | -283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678.00 | 2 188.00 | | 2 678.00 |
DL TOTAL (I) | 3 494.00 | 817.00 | | 3 494.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 102.00 | | 20.00 |
DX Trade payables and related accounts | 483.00 | 126.00 | | 483.00 |
DY Tax and social security liabilities | 12 461.00 | 10 190.00 | | 12 461.00 |
EC TOTAL (IV) | 12 964.00 | 10 417.00 | | 12 964.00 |
EE Grand total (I to V) | 16 459.00 | 11 234.00 | | 16 459.00 |
EG Accrued income and payables due within one year | 12 964.00 | 10 417.00 | | 12 964.00 |
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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 | 39 748.00 | | 39 748.00 | 39 748.00 |
FJ Net sales | 39 748.00 | | 39 748.00 | 39 748.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 748.00 | |
FS Purchases of goods (including customs duties) | | | 344.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 15 830.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 16 896.00 | |
FZ Social Security Contributions | | | 2 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 801.00 | |
GG - OPERATING RESULT (I - II) | | | 2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 748.00 | 42 187.00 | | 39 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 071.00 | 39 999.00 | | 37 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 678.00 | 2 188.00 | | 2 678.00 |
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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 | 13 155.00 | | | 13 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 002.00 | | | 1 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 13 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 853.00 | | | 10 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 10 244.00 | 236.00 | | 10 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 242.00 | 236.00 | | 9 242.00 |
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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 | 483.00 | 483.00 | | 483.00 |
8C Staff and Related Accounts | 336.00 | 336.00 | | 336.00 |
8D Social Security and Other Social Organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 1 174.00 | | | 1 174.00 |
VC Group and associates | 215.00 | | | 215.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 2 001.00 | | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 988.00 | | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 681.00 | 8 381.00 | 1 300.00 | 9 681.00 |
VW VAT | 9 797.00 | 9 797.00 | | 9 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 964.00 | 12 964.00 | | 12 964.00 |
