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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 | 1 090.00 | 613.00 | 477.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 2 982.00 | 161.00 | 2 821.00 | 2 982.00 |
AT Other tangible assets | 4 533.00 | 1 750.00 | 2 783.00 | 4 533.00 |
BJ TOTAL (I) | 8 606.00 | 2 525.00 | 6 081.00 | 8 606.00 |
BX Customers and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 6 253.00 | | 6 253.00 | 6 253.00 |
CF Cash and cash equivalents | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 12 732.00 | | 12 732.00 | 12 732.00 |
CO Grand total (0 to V) | 21 338.00 | 2 525.00 | 18 813.00 | 21 338.00 |
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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 |
DG Other reserves | 6 769.00 | | | 6 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 371.00 | 6 869.00 | | -1 371.00 |
DL TOTAL (I) | 6 497.00 | 7 869.00 | | 6 497.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 665.00 | 5 344.00 | | 6 665.00 |
DX Trade payables and related accounts | 3 197.00 | 5 933.00 | | 3 197.00 |
DY Tax and social security liabilities | 2 193.00 | 4 125.00 | | 2 193.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 12 315.00 | 15 652.00 | | 12 315.00 |
EE Grand total (I to V) | 18 813.00 | 23 521.00 | | 18 813.00 |
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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 | 56 436.00 | | 56 436.00 | 56 436.00 |
FJ Net sales | 56 436.00 | | 56 436.00 | 56 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 441.00 | |
FU Purchases of raw materials and other supplies | | | 18 612.00 | |
FW Other purchases and external expenses | | | 23 610.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 9 093.00 | |
FZ Social Security Contributions | | | 4 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 230.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 129.00 | 157.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 157.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -22.00 | | -129.00 |
HK Income tax | | 1 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 441.00 | 99 499.00 | | 56 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 812.00 | 92 631.00 | | 57 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 371.00 | 6 869.00 | | -1 371.00 |
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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 | 958.00 | 1 567.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | 1 294.00 | | 617.00 |
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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 | 404.00 | 404.00 | | 404.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 3 460.00 | | | 3 460.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 6 665.00 | 6 665.00 | | 6 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 660.00 | 5 660.00 | | 5 660.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 272.00 | 9 272.00 | | 9 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
