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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 | 700.00 | 65.00 | 635.00 | 700.00 |
BJ TOTAL (I) | 700.00 | 65.00 | 635.00 | 700.00 |
BX Customers and related accounts | 4 677.00 | | 4 677.00 | 4 677.00 |
BZ Other receivables | 10 037.00 | | 10 037.00 | 10 037.00 |
CF Cash and cash equivalents | 10 545.00 | | 10 545.00 | 10 545.00 |
CJ TOTAL (II) | 25 258.00 | | 25 258.00 | 25 258.00 |
CO Grand total (0 to V) | 25 958.00 | 65.00 | 25 894.00 | 25 958.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 969.00 | | | 21 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 734.00 | 22 069.00 | | -10 734.00 |
DL TOTAL (I) | 12 335.00 | 23 069.00 | | 12 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 1 305.00 | | 192.00 |
DX Trade payables and related accounts | 6 035.00 | 2 566.00 | | 6 035.00 |
DY Tax and social security liabilities | 7 331.00 | 6 336.00 | | 7 331.00 |
EC TOTAL (IV) | 13 559.00 | 10 207.00 | | 13 559.00 |
EE Grand total (I to V) | 25 894.00 | 33 276.00 | | 25 894.00 |
EI Including equity loans | 192.00 | | | 192.00 |
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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 | 41 485.00 | | 41 485.00 | 41 485.00 |
FJ Net sales | 41 485.00 | | 41 485.00 | 41 485.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FR Total operating income (I) | | | 44 548.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 20 886.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 26 790.00 | |
FZ Social Security Contributions | | | 6 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GF Total Operating Expenses (II) | | | 55 284.00 | |
GG - OPERATING RESULT (I - II) | | | -10 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 2.00 | | 3.00 |
HK Income tax | | 3 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 552.00 | 55 907.00 | | 44 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 285.00 | 33 838.00 | | 55 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 734.00 | 22 069.00 | | -10 734.00 |
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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 | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700.00 | |
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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 | | 65.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65.00 | | |
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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
8C Staff and Related Accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
8D Social Security and Other Social Organizations | 2 794.00 | 2 794.00 | | 2 794.00 |
UX Other trade receivables | 4 677.00 | 4 677.00 | | 4 677.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 912.00 | 6 912.00 | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 714.00 | 14 714.00 | | 14 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 559.00 | 13 559.00 | | 13 559.00 |
