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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 | 2 325.00 | 2 325.00 | | 2 325.00 |
AT Other tangible assets | 21 585.00 | 3 681.00 | 17 904.00 | 21 585.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 24 074.00 | 6 006.00 | 18 066.00 | 24 074.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 5 484.00 | | 5 484.00 | 5 484.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 6 257.00 | | 6 257.00 | 6 257.00 |
CO Grand total (0 to V) | 30 331.00 | 6 006.00 | 24 324.00 | 30 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 356.00 | 13 000.00 | | 6 356.00 |
DH Retained earnings | | -8 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 099.00 | 14 146.00 | | -17 099.00 |
DL TOTAL (I) | 257.00 | 29 356.00 | | 257.00 |
DU Loans and Debts from Credit Institutions (3) | 12 312.00 | | | 12 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 3 043.00 | | 439.00 |
DX Trade payables and related accounts | 1 168.00 | 5 743.00 | | 1 168.00 |
DY Tax and social security liabilities | 10 148.00 | 37 235.00 | | 10 148.00 |
EA Other liabilities | | 1 211.00 | | |
EC TOTAL (IV) | 24 068.00 | 47 231.00 | | 24 068.00 |
EE Grand total (I to V) | 24 324.00 | 76 587.00 | | 24 324.00 |
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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 | 100 379.00 | | 100 379.00 | 100 379.00 |
FJ Net sales | 100 379.00 | | 100 379.00 | 100 379.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 100 391.00 | |
FW Other purchases and external expenses | | | 46 041.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 45 023.00 | |
FZ Social Security Contributions | | | 18 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 836.00 | |
GG - OPERATING RESULT (I - II) | | | -17 445.00 | |
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) | | | -17 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 409.00 | | | 6 409.00 |
HE Exceptional expenses on management operations | 320.00 | 1 223.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 5 623.00 | | | 5 623.00 |
HH Total exceptional expenses (VIII) | 5 942.00 | 1 223.00 | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | -1 223.00 | | 467.00 |
HK Income tax | | 2 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 800.00 | 150 261.00 | | 106 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 899.00 | 136 114.00 | | 123 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 099.00 | 14 146.00 | | -17 099.00 |
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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 | 3 042.00 | 5 179.00 | 2 215.00 | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042.00 | 5 179.00 | 2 215.00 | 3 042.00 |
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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 | 439.00 | 439.00 | | 439.00 |
8B Suppliers and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
VG Loans with a maturity of up to one year at origin | 12 312.00 | 12 312.00 | | 12 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 148.00 | 10 148.00 | | 10 148.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887.00 | 773.00 | 114.00 | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 068.00 | 24 068.00 | | 24 068.00 |
