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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 | 10 690.00 | 10 690.00 | | 10 690.00 |
AT Other tangible assets | 2 933.00 | 2 449.00 | 483.00 | 2 933.00 |
BJ TOTAL (I) | 13 623.00 | 13 139.00 | 483.00 | 13 623.00 |
BX Customers and related accounts | 6 567.00 | | 6 567.00 | 6 567.00 |
BZ Other receivables | 25 358.00 | | 25 358.00 | 25 358.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 34 865.00 | | 34 865.00 | 34 865.00 |
CO Grand total (0 to V) | 48 488.00 | 13 139.00 | 35 349.00 | 48 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -64 025.00 | -58 360.00 | | -64 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 079.00 | -5 665.00 | | -7 079.00 |
DL TOTAL (I) | -69 104.00 | -62 025.00 | | -69 104.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | 2 930.00 | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 5 292.00 | 3 811.00 | | 5 292.00 |
DY Tax and social security liabilities | 98 453.00 | 93 399.00 | | 98 453.00 |
EC TOTAL (IV) | 104 453.00 | 100 140.00 | | 104 453.00 |
EE Grand total (I to V) | 35 349.00 | 38 115.00 | | 35 349.00 |
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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 | 97 716.00 | | 97 716.00 | 97 716.00 |
FJ Net sales | 97 716.00 | | 97 716.00 | 97 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FR Total operating income (I) | | | 101 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 086.00 | |
FW Other purchases and external expenses | | | 23 740.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
FY Salaries and Wages | | | 55 690.00 | |
FZ Social Security Contributions | | | 17 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 779.00 | |
GF Total Operating Expenses (II) | | | 106 267.00 | |
GG - OPERATING RESULT (I - II) | | | -4 771.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236.00 | | |
HB Exceptional income from capital transactions | 48.00 | 288.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 525.00 | | 48.00 |
HE Exceptional expenses on management operations | 1 412.00 | 1 609.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | 16.00 | 31.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 1 640.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 380.00 | -1 115.00 | | -1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 543.00 | 102 706.00 | | 101 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 622.00 | 108 370.00 | | 108 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 079.00 | -5 665.00 | | -7 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 779.00 | | 3 779.00 | 3 779.00 |
7B Total provisions for depreciation | 3 779.00 | | 3 779.00 | 3 779.00 |
7C Grand total | 3 779.00 | | 3 779.00 | 3 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 452.00 | 98 452.00 | | 98 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 865.00 | 34 865.00 | | 34 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 453.00 | 104 453.00 | | 104 453.00 |
