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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
BJ TOTAL (I) | 1 495.00 | 1 495.00 | | 1 495.00 |
BX Customers and related accounts | 2 317.00 | | 2 317.00 | 2 317.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 2 404.00 | | 2 404.00 | 2 404.00 |
CO Grand total (0 to V) | 3 899.00 | 1 495.00 | 2 404.00 | 3 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -9 967.00 | | | -9 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 443.00 | | | -7 443.00 |
DL TOTAL (I) | -15 210.00 | | | -15 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720.00 | | | 2 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 598.00 | | | 4 598.00 |
DX Trade payables and related accounts | 7 252.00 | | | 7 252.00 |
DY Tax and social security liabilities | 3 043.00 | | | 3 043.00 |
EC TOTAL (IV) | 17 615.00 | | | 17 615.00 |
EE Grand total (I to V) | 2 404.00 | | | 2 404.00 |
EG Accrued income and payables due within one year | 17 615.00 | | | 17 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 720.00 | | | 2 720.00 |
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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 | 77 962.00 | | 77 962.00 | 77 962.00 |
FJ Net sales | 77 962.00 | | 77 962.00 | 77 962.00 |
FR Total operating income (I) | | | 77 962.00 | |
FS Purchases of goods (including customs duties) | | | 6 519.00 | |
FW Other purchases and external expenses | | | 33 081.00 | |
FY Salaries and Wages | | | 32 895.00 | |
FZ Social Security Contributions | | | 13 464.00 | |
GF Total Operating Expenses (II) | | | 85 960.00 | |
GG - OPERATING RESULT (I - II) | | | -7 997.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 731.00 | | | 78 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 174.00 | | | 86 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 443.00 | | | -7 443.00 |
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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 | 1 495.00 | | | 1 495.00 |
I4 DECREASES Grand Total | | | 1 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495.00 | | | 1 495.00 |
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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 | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | | | 1 495.00 |
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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 | 7 253.00 | 7 253.00 | | 7 253.00 |
8D Social Security and Other Social Organizations | 3 043.00 | 3 043.00 | | 3 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
UX Other trade receivables | 2 318.00 | 2 318.00 | | 2 318.00 |
VG Loans with a maturity of up to one year at origin | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 615.00 | 17 615.00 | | 17 615.00 |
