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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AT Other tangible assets | 7 291.00 | 7 291.00 | | 7 291.00 |
BJ TOTAL (I) | 9 235.00 | 9 235.00 | | 9 235.00 |
BX Customers and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 5 089.00 | | 5 089.00 | 5 089.00 |
CO Grand total (0 to V) | 14 324.00 | 9 235.00 | 5 089.00 | 14 324.00 |
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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 |
DH Retained earnings | -5 975.00 | -5 098.00 | | -5 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 688.00 | -877.00 | | -8 688.00 |
DL TOTAL (I) | -3 663.00 | 5 025.00 | | -3 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 12.00 | | 58.00 |
DX Trade payables and related accounts | 3 252.00 | 4 834.00 | | 3 252.00 |
DY Tax and social security liabilities | 3 898.00 | 1 265.00 | | 3 898.00 |
EA Other liabilities | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 8 752.00 | 6 111.00 | | 8 752.00 |
EE Grand total (I to V) | 5 089.00 | 11 136.00 | | 5 089.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | 43 104.00 | | 43 104.00 | 43 104.00 |
FJ Net sales | 43 104.00 | | 43 104.00 | 43 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 765.00 | |
FW Other purchases and external expenses | | | 23 774.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 19 080.00 | |
FZ Social Security Contributions | | | 7 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 52 453.00 | |
GG - OPERATING RESULT (I - II) | | | -8 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -93.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 765.00 | 71 078.00 | | 43 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 453.00 | 71 955.00 | | 52 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 688.00 | -877.00 | | -8 688.00 |
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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 | 9 235.00 | | | 9 235.00 |
I4 DECREASES Grand Total | | | 9 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 235.00 | | | 9 235.00 |
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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 | 9 205.00 | 30.00 | | 9 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 205.00 | 30.00 | | 9 205.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UX Other trade receivables | 1 045.00 | | | 1 045.00 |
VB VAT | 612.00 | | | 612.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 614.00 | | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271.00 | 2 271.00 | | 2 271.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 752.00 | 8 752.00 | | 8 752.00 |
