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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 | 4 504.00 | 2 632.00 | 1 871.00 | 4 504.00 |
AT Other tangible assets | 1 157.00 | 129.00 | 1 028.00 | 1 157.00 |
BJ TOTAL (I) | 5 661.00 | 2 761.00 | 2 900.00 | 5 661.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 5 186.00 | | 5 186.00 | 5 186.00 |
CO Grand total (0 to V) | 10 847.00 | 2 761.00 | 8 086.00 | 10 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 878.00 | | | -1 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 601.00 | | | -3 601.00 |
DL TOTAL (I) | -4 479.00 | | | -4 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 176.00 | | | 5 176.00 |
DX Trade payables and related accounts | 5 241.00 | | | 5 241.00 |
DY Tax and social security liabilities | 1 911.00 | | | 1 911.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 12 564.00 | | | 12 564.00 |
EE Grand total (I to V) | 8 086.00 | | | 8 086.00 |
EG Accrued income and payables due within one year | 12 564.00 | | | 12 564.00 |
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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 | 41 962.00 | | 41 962.00 | 41 962.00 |
FJ Net sales | 41 962.00 | | 41 962.00 | 41 962.00 |
FO Operating subsidies | | | 1 365.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 43 341.00 | |
FU Purchases of raw materials and other supplies | | | 735.00 | |
FW Other purchases and external expenses | | | 22 415.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FY Salaries and Wages | | | 21 327.00 | |
FZ Social Security Contributions | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 942.00 | |
GG - OPERATING RESULT (I - II) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 341.00 | | | 43 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 942.00 | | | 46 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 601.00 | | | -3 601.00 |
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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 | 4 504.00 | | 1 157.00 | 4 504.00 |
I4 DECREASES Grand Total | | | 5 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 504.00 | | 1 157.00 | 4 504.00 |
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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 | 1 131.00 | 1 630.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 1 630.00 | | 1 131.00 |
