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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 291.00 | | 1 291.00 | 1 291.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 9 850.00 | | 9 850.00 | 9 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 189.00 | | 11 189.00 | 11 189.00 |
CO Grand total (0 to V) | 11 189.00 | | 11 189.00 | 11 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 452.00 | 452.00 | | 452.00 |
DH Retained earnings | 6 639.00 | 8 592.00 | | 6 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 351.00 | -1 953.00 | | -5 351.00 |
DL TOTAL (I) | 6 739.00 | 12 091.00 | | 6 739.00 |
DU Loans and Debts from Credit Institutions (3) | 861.00 | 5 978.00 | | 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 422.00 | | |
DX Trade payables and related accounts | 2 171.00 | 1 577.00 | | 2 171.00 |
DY Tax and social security liabilities | 1 417.00 | 1 672.00 | | 1 417.00 |
EC TOTAL (IV) | 4 449.00 | 9 651.00 | | 4 449.00 |
EE Grand total (I to V) | 11 189.00 | 21 743.00 | | 11 189.00 |
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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 | 49 710.00 | | 49 710.00 | 49 710.00 |
FJ Net sales | 49 710.00 | | 49 710.00 | 49 710.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 51 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 668.00 | |
FW Other purchases and external expenses | | | 18 183.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 18 125.00 | |
FZ Social Security Contributions | | | 6 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 51 796.00 | |
GG - OPERATING RESULT (I - II) | | | -537.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HF Exceptional expenses on capital transactions | 8 761.00 | | | 8 761.00 |
HH Total exceptional expenses (VIII) | 8 761.00 | | | 8 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 595.00 | | | -4 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 425.00 | 50 991.00 | | 55 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 777.00 | 52 944.00 | | 60 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 351.00 | -1 953.00 | | -5 351.00 |
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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 | 10 581.00 | 2 992.00 | 13 573.00 | 10 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 581.00 | 2 992.00 | 13 573.00 | 10 581.00 |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
8D Social Security and Other Social Organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450.00 | 4 450.00 | | 4 450.00 |
