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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 739.00 | 1 686.00 | 1 053.00 | 2 739.00 |
BJ TOTAL (I) | 2 739.00 | 1 686.00 | 1 053.00 | 2 739.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 2 622.00 | | 2 622.00 | 2 622.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 5 480.00 | | 5 480.00 | 5 480.00 |
CO Grand total (0 to V) | 8 219.00 | 1 686.00 | 6 533.00 | 8 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -194.00 | -2 681.00 | | -194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 784.00 | 2 487.00 | | -14 784.00 |
DL TOTAL (I) | -6 978.00 | 7 806.00 | | -6 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | 2 819.00 | | 10 009.00 |
DX Trade payables and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
DY Tax and social security liabilities | 2 126.00 | 2 594.00 | | 2 126.00 |
EC TOTAL (IV) | 13 512.00 | 6 789.00 | | 13 512.00 |
EE Grand total (I to V) | 6 533.00 | 14 595.00 | | 6 533.00 |
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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 | 40 808.00 | | 40 808.00 | 40 808.00 |
FJ Net sales | 40 808.00 | | 40 808.00 | 40 808.00 |
FO Operating subsidies | | | 10 500.00 | |
FR Total operating income (I) | | | 51 308.00 | |
FW Other purchases and external expenses | | | 29 001.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 27 651.00 | |
FZ Social Security Contributions | | | 7 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GF Total Operating Expenses (II) | | | 66 093.00 | |
GG - OPERATING RESULT (I - II) | | | -14 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 6.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 6.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -5.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 310.00 | 76 559.00 | | 51 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 094.00 | 74 071.00 | | 66 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 784.00 | 2 487.00 | | -14 784.00 |
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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 | 1 267.00 | 419.00 | | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 419.00 | | 1 267.00 |
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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
8B Suppliers and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 2 126.00 | 2 126.00 | | 2 126.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 512.00 | 13 512.00 | | 13 512.00 |
