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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 | 6 255.00 | 6 255.00 | | 6 255.00 |
AT Other tangible assets | 14 600.00 | 11 081.00 | 3 519.00 | 14 600.00 |
BJ TOTAL (I) | 20 915.00 | 17 336.00 | 3 579.00 | 20 915.00 |
BZ Other receivables | 6 605.00 | | 6 605.00 | 6 605.00 |
CF Cash and cash equivalents | 2 909.00 | | 2 909.00 | 2 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 514.00 | | 9 514.00 | 9 514.00 |
CO Grand total (0 to V) | 30 429.00 | 17 336.00 | 13 093.00 | 30 429.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 |
DH Retained earnings | -38.00 | -2 744.00 | | -38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | 2 706.00 | | 497.00 |
DL TOTAL (I) | 1 459.00 | 963.00 | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 1 739.00 | | 306.00 |
DX Trade payables and related accounts | 4 028.00 | 2 225.00 | | 4 028.00 |
DY Tax and social security liabilities | 7 300.00 | 8 152.00 | | 7 300.00 |
EC TOTAL (IV) | 11 634.00 | 12 115.00 | | 11 634.00 |
EE Grand total (I to V) | 13 093.00 | 13 078.00 | | 13 093.00 |
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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 | 44 720.00 | | 44 720.00 | 44 720.00 |
FJ Net sales | 44 720.00 | | 44 720.00 | 44 720.00 |
FR Total operating income (I) | | | 44 720.00 | |
FS Purchases of goods (including customs duties) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 13 388.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 19 624.00 | |
FZ Social Security Contributions | | | 6 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 189.00 | |
GG - OPERATING RESULT (I - II) | | | 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34.00 | | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 720.00 | 46 815.00 | | 44 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 223.00 | 44 108.00 | | 44 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | 2 706.00 | | 497.00 |
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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 | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 605.00 | 6 605.00 | | 6 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 634.00 | 11 634.00 | | 11 634.00 |
