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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 | | | | |
AR Technical installations, industrial equipment and tools | 6 222.00 | 6 056.00 | 166.00 | 6 222.00 |
AT Other tangible assets | 5 825.00 | 1 319.00 | 4 506.00 | 5 825.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 14 747.00 | 7 375.00 | 7 371.00 | 14 747.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 800.00 | | 800.00 | 800.00 |
CO Grand total (0 to V) | 15 547.00 | 7 375.00 | 8 172.00 | 15 547.00 |
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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 |
DH Retained earnings | -23 796.00 | -22 182.00 | | -23 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601.00 | -1 614.00 | | -1 601.00 |
DL TOTAL (I) | -20 397.00 | -18 796.00 | | -20 397.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 3 029.00 | 3 926.00 | | 3 029.00 |
EA Other liabilities | 25 489.00 | 25 184.00 | | 25 489.00 |
EC TOTAL (IV) | 28 568.00 | 29 110.00 | | 28 568.00 |
EE Grand total (I to V) | 8 172.00 | 10 314.00 | | 8 172.00 |
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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 | 37 633.00 | | 37 633.00 | 37 633.00 |
FJ Net sales | 37 633.00 | | 37 633.00 | 37 633.00 |
FR Total operating income (I) | | | 37 633.00 | |
FW Other purchases and external expenses | | | 27 247.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 5 508.00 | |
FZ Social Security Contributions | | | 3 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 39 003.00 | |
GG - OPERATING RESULT (I - II) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 356.00 | 105.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 105.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -105.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 758.00 | 38 394.00 | | 37 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 359.00 | 40 007.00 | | 39 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 601.00 | -1 614.00 | | -1 601.00 |
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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 | 14 747.00 | | | 14 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 14 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 047.00 | | | 12 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 5 822.00 | 1 553.00 | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 822.00 | 1 553.00 | | 5 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 25 489.00 | 25 489.00 | | 25 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700.00 | 2 700.00 | | 2 700.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 568.00 | 28 568.00 | | 28 568.00 |
