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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 | 41 175.00 | 12 989.00 | 28 186.00 | 41 175.00 |
AT Other tangible assets | 1 000.00 | 297.00 | 703.00 | 1 000.00 |
BJ TOTAL (I) | 42 175.00 | 13 286.00 | 28 889.00 | 42 175.00 |
BT Goods | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 3 446.00 | | 3 446.00 | 3 446.00 |
CF Cash and cash equivalents | 610.00 | | 610.00 | 610.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 4 663.00 | | 4 663.00 | 4 663.00 |
CO Grand total (0 to V) | 46 838.00 | 13 286.00 | 33 552.00 | 46 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | -5 087.00 | | | -5 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121.00 | -5 087.00 | | 1 121.00 |
DL TOTAL (I) | -2 036.00 | -3 157.00 | | -2 036.00 |
DU Loans and Debts from Credit Institutions (3) | 5 563.00 | | | 5 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 713.00 | 30 261.00 | | 21 713.00 |
DX Trade payables and related accounts | 3 809.00 | 8 919.00 | | 3 809.00 |
DY Tax and social security liabilities | 4 503.00 | 4 339.00 | | 4 503.00 |
EC TOTAL (IV) | 35 588.00 | 43 519.00 | | 35 588.00 |
EE Grand total (I to V) | 33 552.00 | 40 362.00 | | 33 552.00 |
EG Accrued income and payables due within one year | 35 588.00 | 43 519.00 | | 35 588.00 |
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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 | 48 442.00 | | 48 442.00 | 48 442.00 |
FJ Net sales | 48 442.00 | | 48 442.00 | 48 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 48 443.00 | |
FS Purchases of goods (including customs duties) | | | 4 592.00 | |
FT Inventory change (goods) | | | 134.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 8 624.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 18 477.00 | |
FZ Social Security Contributions | | | 2 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 906.00 | |
GE Other Expenses | | | 6 084.00 | |
GF Total Operating Expenses (II) | | | 47 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 443.00 | 54 749.00 | | 48 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 323.00 | 59 837.00 | | 47 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121.00 | -5 087.00 | | 1 121.00 |
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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
8C Staff and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8D Social Security and Other Social Organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
UY Staff and related accounts | 761.00 | | | 761.00 |
VB VAT | 653.00 | | | 653.00 |
VG Loans with a maturity of up to one year at origin | 5 563.00 | 5 563.00 | | 5 563.00 |
VI Group and Associates | 21 713.00 | 21 713.00 | | 21 713.00 |
VM Income taxes | 1 496.00 | | | 1 496.00 |
VP Miscellaneous | 536.00 | | | 536.00 |
VS Prepaid expenses | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635.00 | 3 635.00 | | 3 635.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 588.00 | 35 588.00 | | 35 588.00 |
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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 |
