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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 | 26 733.00 | 14 341.00 | 12 391.00 | 26 733.00 |
AT Other tangible assets | 4 000.00 | 3 169.00 | 831.00 | 4 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 30 783.00 | 17 511.00 | 13 272.00 | 30 783.00 |
BX Customers and related accounts | 2 457.00 | | 2 457.00 | 2 457.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 6 312.00 | | 6 312.00 | 6 312.00 |
CO Grand total (0 to V) | 37 094.00 | 17 511.00 | 19 583.00 | 37 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 936.00 | 3 562.00 | | 7 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 751.00 | 4 374.00 | | -2 751.00 |
DL TOTAL (I) | 6 286.00 | 9 036.00 | | 6 286.00 |
DX Trade payables and related accounts | 1 466.00 | 1 521.00 | | 1 466.00 |
DY Tax and social security liabilities | 3 831.00 | 5 843.00 | | 3 831.00 |
EA Other liabilities | 8 000.00 | 9 600.00 | | 8 000.00 |
EC TOTAL (IV) | 13 298.00 | 16 964.00 | | 13 298.00 |
EE Grand total (I to V) | 19 583.00 | 26 000.00 | | 19 583.00 |
EG Accrued income and payables due within one year | 13 298.00 | 16 964.00 | | 13 298.00 |
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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 | | | 513.00 | |
FG Production sold - services | | | 41 092.00 | |
FJ Net sales | | | 41 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 932.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FW Other purchases and external expenses | | | 30 427.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 6 943.00 | |
FZ Social Security Contributions | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 683.00 | |
GG - OPERATING RESULT (I - II) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 583.00 | | |
HD Total exceptional income (VII) | | 7 583.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 588.00 | | |
HG Exceptional depreciation and provisions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 797.00 | | |
HK Income tax | | 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 932.00 | 41 625.00 | | 42 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 683.00 | 37 250.00 | | 45 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 751.00 | 4 374.00 | | -2 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 730.00 | | | 730.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707.00 | 3 707.00 | | 3 707.00 |
