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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 | 488.00 | 488.00 | | 488.00 |
AT Other tangible assets | 539.00 | 539.00 | | 539.00 |
BJ TOTAL (I) | 1 028.00 | 1 028.00 | | 1 028.00 |
BX Customers and related accounts | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CF Cash and cash equivalents | 5 549.00 | | 5 549.00 | 5 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 265.00 | | 9 265.00 | 9 265.00 |
CO Grand total (0 to V) | 10 293.00 | 1 028.00 | 9 265.00 | 10 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040.00 | 2 040.00 | | 2 040.00 |
DH Retained earnings | -15 991.00 | 3 189.00 | | -15 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 404.00 | -19 179.00 | | -3 404.00 |
DL TOTAL (I) | -17 355.00 | -13 951.00 | | -17 355.00 |
DX Trade payables and related accounts | 4 560.00 | 3 265.00 | | 4 560.00 |
DY Tax and social security liabilities | 14 634.00 | 17 331.00 | | 14 634.00 |
EA Other liabilities | 6 619.00 | 1 751.00 | | 6 619.00 |
EB Prepaid income (2) | 808.00 | 1 029.00 | | 808.00 |
EC TOTAL (IV) | 26 620.00 | 23 376.00 | | 26 620.00 |
EE Grand total (I to V) | 9 265.00 | 9 425.00 | | 9 265.00 |
EG Accrued income and payables due within one year | 26 620.00 | 23 376.00 | | 26 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 999.00 | | 999.00 | 999.00 |
FG Production sold - services | 44 414.00 | | 44 414.00 | 44 414.00 |
FJ Net sales | 45 413.00 | | 45 413.00 | 45 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 45 423.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FW Other purchases and external expenses | | | 18 808.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 21 781.00 | |
FZ Social Security Contributions | | | 3 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 432.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | 300.00 | | 721.00 |
HD Total exceptional income (VII) | 721.00 | 300.00 | | 721.00 |
HE Exceptional expenses on management operations | 4 116.00 | 34.00 | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | 34.00 | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 395.00 | 266.00 | | -3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 144.00 | 51 224.00 | | 46 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 549.00 | 70 403.00 | | 49 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 404.00 | -19 179.00 | | -3 404.00 |
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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 | 1 028.00 | | | 1 028.00 |
I4 DECREASES Grand Total | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8C Staff and Related Accounts | 10 769.00 | 10 769.00 | | 10 769.00 |
8D Social Security and Other Social Organizations | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
8L Deferred income | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 742.00 | 742.00 | | 742.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VM Income taxes | 1 792.00 | 1 792.00 | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 716.00 | 3 716.00 | | 3 716.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 620.00 | 26 620.00 | | 26 620.00 |
