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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 | 10 880.00 | 10 878.00 | 2.00 | 10 880.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 11 420.00 | 10 878.00 | 542.00 | 11 420.00 |
BT Goods | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 3 031.00 | | 3 031.00 | 3 031.00 |
CO Grand total (0 to V) | 14 451.00 | 10 878.00 | 3 573.00 | 14 451.00 |
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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 | | 10.00 |
DH Retained earnings | -14 584.00 | -5 770.00 | | -14 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 640.00 | -8 815.00 | | 6 640.00 |
DL TOTAL (I) | -7 834.00 | -14 474.00 | | -7 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493.00 | 4 670.00 | | 2 493.00 |
DX Trade payables and related accounts | 2 413.00 | 4 236.00 | | 2 413.00 |
DY Tax and social security liabilities | 2 183.00 | 5 066.00 | | 2 183.00 |
EB Prepaid income (2) | 4 317.00 | 2 866.00 | | 4 317.00 |
EC TOTAL (IV) | 11 407.00 | 16 838.00 | | 11 407.00 |
EE Grand total (I to V) | 3 573.00 | 2 364.00 | | 3 573.00 |
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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 | 31 355.00 | | 31 355.00 | 31 355.00 |
FJ Net sales | 31 355.00 | | 31 355.00 | 31 355.00 |
FR Total operating income (I) | | | 31 355.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 10 698.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 8 534.00 | |
FZ Social Security Contributions | | | 4 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 24 715.00 | |
GG - OPERATING RESULT (I - II) | | | 6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 355.00 | 34 954.00 | | 31 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 715.00 | 43 769.00 | | 24 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 640.00 | -8 815.00 | | 6 640.00 |
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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 | 10 462.00 | 416.00 | | 10 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 462.00 | 416.00 | | 10 462.00 |
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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
8B Suppliers and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
8D Social Security and Other Social Organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
8L Deferred income | 4 317.00 | 4 317.00 | | 4 317.00 |
UT Other financial assets | 540.00 | | | 540.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119.00 | 579.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 407.00 | 11 407.00 | | 11 407.00 |
