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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 | 1 007.00 | 599.00 | 407.00 | 1 007.00 |
AR Technical installations, industrial equipment and tools | 5 180.00 | 2 964.00 | 2 215.00 | 5 180.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 13 187.00 | 10 564.00 | 2 623.00 | 13 187.00 |
BX Customers and related accounts | 14 518.00 | | 14 518.00 | 14 518.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 6 161.00 | | 6 161.00 | 6 161.00 |
CJ TOTAL (II) | 21 437.00 | | 21 437.00 | 21 437.00 |
CO Grand total (0 to V) | 34 624.00 | 10 564.00 | 24 060.00 | 34 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 15 052.00 | | | 15 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 798.00 | | | -2 798.00 |
DL TOTAL (I) | 12 804.00 | | | 12 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826.00 | | | 2 826.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 6 905.00 | | | 6 905.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 11 256.00 | | | 11 256.00 |
EE Grand total (I to V) | 24 060.00 | | | 24 060.00 |
EG Accrued income and payables due within one year | 11 256.00 | | | 11 256.00 |
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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 | 56 036.00 | | 56 036.00 | 56 036.00 |
FJ Net sales | 56 036.00 | | 56 036.00 | 56 036.00 |
FR Total operating income (I) | | | 56 036.00 | |
FW Other purchases and external expenses | | | 26 157.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 21 391.00 | |
FZ Social Security Contributions | | | 8 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 58 758.00 | |
GG - OPERATING RESULT (I - II) | | | -2 722.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 050.00 | | | 56 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 848.00 | | | 58 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 798.00 | | | -2 798.00 |
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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 | 13 187.00 | | | 13 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 007.00 | | | 1 007.00 |
I4 DECREASES Grand Total | | | 13 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 180.00 | | | 12 180.00 |
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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 | 9 190.00 | 1 374.00 | | 9 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 398.00 | 201.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 792.00 | 1 173.00 | | 8 792.00 |
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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 | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 14 518.00 | | | 14 518.00 |
VP Miscellaneous | 758.00 | | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 905.00 | 6 905.00 | | 6 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 276.00 | 15 276.00 | | 15 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 256.00 | 11 256.00 | | 11 256.00 |
