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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 | 1 350.00 | 538.00 | 812.00 | 1 350.00 |
AT Other tangible assets | 23 922.00 | 3 520.00 | 20 402.00 | 23 922.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 26 272.00 | 4 058.00 | 22 214.00 | 26 272.00 |
BZ Other receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 12 646.00 | | 12 646.00 | 12 646.00 |
CJ TOTAL (II) | 16 376.00 | | 16 376.00 | 16 376.00 |
CO Grand total (0 to V) | 42 648.00 | 4 058.00 | 38 590.00 | 42 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 5 822.00 | | | 5 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 912.00 | | | -5 912.00 |
DL TOTAL (I) | 410.00 | | | 410.00 |
DP Provisions for Risks | 1 420.00 | | | 1 420.00 |
DR TOTAL (IV) | 1 420.00 | | | 1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 444.00 | | | 14 444.00 |
DX Trade payables and related accounts | 2 717.00 | | | 2 717.00 |
DY Tax and social security liabilities | 19 599.00 | | | 19 599.00 |
EC TOTAL (IV) | 36 760.00 | | | 36 760.00 |
EE Grand total (I to V) | 38 590.00 | | | 38 590.00 |
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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 | 146 849.00 | | 146 849.00 | 146 849.00 |
FJ Net sales | 146 849.00 | | 146 849.00 | 146 849.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4 851.00 | |
FR Total operating income (I) | | | 156 200.00 | |
FW Other purchases and external expenses | | | 88 749.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 52 741.00 | |
FZ Social Security Contributions | | | 17 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 164 079.00 | |
GG - OPERATING RESULT (I - II) | | | -7 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | | | 2 070.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 270.00 | | | 158 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 182.00 | | | 164 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 912.00 | | | -5 912.00 |
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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 | | 4 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 058.00 | | |
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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
8C Staff and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 3 730.00 | 3 730.00 | | 3 730.00 |
VI Group and Associates | 14 444.00 | 14 444.00 | | 14 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730.00 | 3 730.00 | 1 000.00 | 4 730.00 |
VW VAT | 14 359.00 | 14 359.00 | | 14 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 760.00 | 36 760.00 | | 36 760.00 |
