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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 | 750.00 | 127.00 | 623.00 | 750.00 |
AT Other tangible assets | 5 576.00 | 2 220.00 | 3 356.00 | 5 576.00 |
BJ TOTAL (I) | 6 326.00 | 2 347.00 | 3 979.00 | 6 326.00 |
BX Customers and related accounts | 7 576.00 | | 7 576.00 | 7 576.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 10 587.00 | | 10 587.00 | 10 587.00 |
CO Grand total (0 to V) | 16 913.00 | 2 347.00 | 14 566.00 | 16 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 4 131.00 | | | 4 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 999.00 | 4 141.00 | | -6 999.00 |
DL TOTAL (I) | -2 757.00 | 4 241.00 | | -2 757.00 |
DU Loans and Debts from Credit Institutions (3) | 3 774.00 | | | 3 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 52.00 | | 34.00 |
DX Trade payables and related accounts | 1 018.00 | 480.00 | | 1 018.00 |
DY Tax and social security liabilities | 11 962.00 | 6 969.00 | | 11 962.00 |
EA Other liabilities | 536.00 | 298.00 | | 536.00 |
EC TOTAL (IV) | 17 324.00 | 7 799.00 | | 17 324.00 |
EE Grand total (I to V) | 14 566.00 | 12 040.00 | | 14 566.00 |
EG Accrued income and payables due within one year | 17 324.00 | 7 799.00 | | 17 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 774.00 | | | 3 774.00 |
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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 | 65 747.00 | | 65 747.00 | 65 747.00 |
FJ Net sales | 65 747.00 | | 65 747.00 | 65 747.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 65 882.00 | |
FU Purchases of raw materials and other supplies | | | 10 024.00 | |
FW Other purchases and external expenses | | | 25 302.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 22 185.00 | |
FZ Social Security Contributions | | | 12 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 72 704.00 | |
GG - OPERATING RESULT (I - II) | | | -6 822.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | 95.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 95.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -95.00 | | -88.00 |
HK Income tax | | 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 882.00 | 37 942.00 | | 65 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 881.00 | 33 801.00 | | 72 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 999.00 | 4 141.00 | | -6 999.00 |
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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 | 5 576.00 | | 750.00 | 5 576.00 |
I4 DECREASES Grand Total | | | 6 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 576.00 | | 750.00 | 5 576.00 |
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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 | 361.00 | 1 986.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361.00 | 1 986.00 | | 361.00 |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
8D Social Security and Other Social Organizations | 9 128.00 | 9 128.00 | | 9 128.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 7 576.00 | | | 7 576.00 |
VB VAT | 401.00 | | | 401.00 |
VH Loans with a maturity of more than one year at origin | 3 774.00 | 3 774.00 | | 3 774.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | | | 957.00 |
VS Prepaid expenses | 1 653.00 | | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 587.00 | 10 587.00 | | 10 587.00 |
VW VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 324.00 | 17 324.00 | | 17 324.00 |
