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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 503.00 | 5 551.00 | 1 952.00 | 7 503.00 |
AT Other tangible assets | 9 383.00 | 4 980.00 | 4 403.00 | 9 383.00 |
BJ TOTAL (I) | 16 887.00 | 10 531.00 | 6 356.00 | 16 887.00 |
BT Goods | 5 650.00 | | 5 650.00 | 5 650.00 |
BX Customers and related accounts | 2 624.00 | | 2 624.00 | 2 624.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CF Cash and cash equivalents | 68 080.00 | | 68 080.00 | 68 080.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 80 950.00 | | 80 950.00 | 80 950.00 |
CO Grand total (0 to V) | 97 837.00 | 10 531.00 | 87 306.00 | 97 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 071.00 | 10 968.00 | | 10 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 049.00 | -897.00 | | -6 049.00 |
DL TOTAL (I) | 15 023.00 | 21 071.00 | | 15 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 890.00 | 50 913.00 | | 61 890.00 |
DX Trade payables and related accounts | 4 461.00 | 2 781.00 | | 4 461.00 |
DY Tax and social security liabilities | 5 932.00 | 8 569.00 | | 5 932.00 |
EC TOTAL (IV) | 72 283.00 | 62 263.00 | | 72 283.00 |
EE Grand total (I to V) | 87 306.00 | 83 335.00 | | 87 306.00 |
EG Accrued income and payables due within one year | 72 283.00 | 62 263.00 | | 72 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 75 925.00 | | 75 925.00 | 75 925.00 |
FJ Net sales | 75 925.00 | | 75 925.00 | 75 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 76 707.00 | |
FS Purchases of goods (including customs duties) | | | 5 650.00 | |
FT Inventory change (goods) | | | -5 650.00 | |
FU Purchases of raw materials and other supplies | | | 31 308.00 | |
FW Other purchases and external expenses | | | 13 137.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 22 948.00 | |
FZ Social Security Contributions | | | 10 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 033.00 | |
GG - OPERATING RESULT (I - II) | | | -5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | | | 774.00 |
HA Exceptional income from management transactions | -458.00 | 2 102.00 | | -458.00 |
HD Total exceptional income (VII) | -458.00 | 2 102.00 | | -458.00 |
HE Exceptional expenses on management operations | 264.00 | 212.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 212.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | 1 891.00 | | -722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 248.00 | 81 256.00 | | 76 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 297.00 | 82 152.00 | | 82 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 049.00 | -897.00 | | -6 049.00 |
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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 | 16 387.00 | | 500.00 | 16 387.00 |
I4 DECREASES Grand Total | | | 16 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 387.00 | | 500.00 | 16 387.00 |
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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 | 7 329.00 | 3 202.00 | | 7 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 329.00 | 3 202.00 | | 7 329.00 |
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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
8D Social Security and Other Social Organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
UX Other trade receivables | 2 624.00 | | | 2 624.00 |
VB VAT | 4 252.00 | | | 4 252.00 |
VI Group and Associates | 61 890.00 | 61 890.00 | | 61 890.00 |
VM Income taxes | 83.00 | | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 220.00 | 7 220.00 | | 7 220.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 283.00 | 72 283.00 | | 72 283.00 |
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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 |
