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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
AT Other tangible assets | 9 151.00 | 9 151.00 | | 9 151.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 12 254.00 | 12 124.00 | 130.00 | 12 254.00 |
BT Goods | 2 559.00 | | 2 559.00 | 2 559.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 11 382.00 | | 11 382.00 | 11 382.00 |
CO Grand total (0 to V) | 23 636.00 | 12 124.00 | 11 512.00 | 23 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 625.00 | 4 625.00 | | 4 625.00 |
DH Retained earnings | -5 235.00 | -1 633.00 | | -5 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 892.00 | -3 603.00 | | -2 892.00 |
DL TOTAL (I) | 5 298.00 | 8 190.00 | | 5 298.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | 698.00 | | 621.00 |
DX Trade payables and related accounts | 2 660.00 | 1 025.00 | | 2 660.00 |
DY Tax and social security liabilities | 2 933.00 | 1 820.00 | | 2 933.00 |
EC TOTAL (IV) | 6 214.00 | 3 543.00 | | 6 214.00 |
EE Grand total (I to V) | 11 512.00 | 11 733.00 | | 11 512.00 |
EG Accrued income and payables due within one year | 6 214.00 | 3 543.00 | | 6 214.00 |
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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 | 57 463.00 | | 57 463.00 | 57 463.00 |
FJ Net sales | 57 463.00 | | 57 463.00 | 57 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 463.00 | |
FT Inventory change (goods) | | | -129.00 | |
FU Purchases of raw materials and other supplies | | | 9 380.00 | |
FW Other purchases and external expenses | | | 15 961.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 33 995.00 | |
FZ Social Security Contributions | | | -434.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 60 355.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 463.00 | 58 078.00 | | 57 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 355.00 | 61 681.00 | | 60 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 892.00 | -3 603.00 | | -2 892.00 |
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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 | 12 254.00 | | | 12 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 12 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 124.00 | | | 12 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 12 124.00 | | | 12 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 124.00 | | | 12 124.00 |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8C Staff and Related Accounts | 927.00 | 927.00 | | 927.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 621.00 | 621.00 | | 621.00 |
VM Income taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196.00 | 1 196.00 | | 1 196.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 214.00 | 6 214.00 | | 6 214.00 |
