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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 | 2 930.00 | 2 192.00 | 738.00 | 2 930.00 |
BJ TOTAL (I) | 2 930.00 | 2 192.00 | 738.00 | 2 930.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 6 033.00 | | 6 033.00 | 6 033.00 |
CO Grand total (0 to V) | 8 963.00 | 2 192.00 | 6 771.00 | 8 963.00 |
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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 |
DH Retained earnings | 2 807.00 | 1 324.00 | | 2 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 307.00 | 1 583.00 | | -3 307.00 |
DL TOTAL (I) | 600.00 | 3 907.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735.00 | 7 859.00 | | 1 735.00 |
DY Tax and social security liabilities | 4 436.00 | 7 460.00 | | 4 436.00 |
EC TOTAL (IV) | 6 171.00 | 15 319.00 | | 6 171.00 |
EE Grand total (I to V) | 6 771.00 | 19 226.00 | | 6 771.00 |
EG Accrued income and payables due within one year | 6 171.00 | | | 6 171.00 |
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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 | 47 384.00 | | 47 384.00 | 47 384.00 |
FJ Net sales | 47 384.00 | | 47 384.00 | 47 384.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 861.00 | |
FW Other purchases and external expenses | | | 7 766.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 34 851.00 | |
FZ Social Security Contributions | | | 10 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 56 860.00 | |
GG - OPERATING RESULT (I - II) | | | -8 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -2.00 | | 5 000.00 |
HK Income tax | | 45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 552.00 | 53 480.00 | | 53 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 860.00 | 51 897.00 | | 56 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 307.00 | 1 583.00 | | -3 307.00 |
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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 | 2 930.00 | | | 2 930.00 |
I4 DECREASES Grand Total | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 1 215.00 | 977.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215.00 | 977.00 | | 1 215.00 |
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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 | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VP Miscellaneous | 2 246.00 | | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446.00 | 3 446.00 | | 3 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171.00 | 6 171.00 | | 6 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
