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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
AT Other tangible assets | 5 440.00 | 4 945.00 | 496.00 | 5 440.00 |
BJ TOTAL (I) | 7 938.00 | 7 443.00 | 496.00 | 7 938.00 |
BX Customers and related accounts | 6 909.00 | | 6 909.00 | 6 909.00 |
BZ Other receivables | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 8 943.00 | | 8 943.00 | 8 943.00 |
CO Grand total (0 to V) | 16 881.00 | 7 443.00 | 9 439.00 | 16 881.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 998.00 | | | 20 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 873.00 | | | -38 873.00 |
DL TOTAL (I) | -12 375.00 | | | -12 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681.00 | | | 1 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 3 626.00 | | | 3 626.00 |
DY Tax and social security liabilities | 15 041.00 | | | 15 041.00 |
EA Other liabilities | 1 402.00 | | | 1 402.00 |
EC TOTAL (IV) | 21 814.00 | | | 21 814.00 |
EE Grand total (I to V) | 9 439.00 | | | 9 439.00 |
EG Accrued income and payables due within one year | 21 814.00 | | | 21 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 681.00 | | | 1 681.00 |
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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 | 53 575.00 | | 53 575.00 | 53 575.00 |
FJ Net sales | 53 575.00 | | 53 575.00 | 53 575.00 |
FR Total operating income (I) | | | 53 575.00 | |
FU Purchases of raw materials and other supplies | | | 3 303.00 | |
FV Inventory change (raw materials and supplies) | | | 1 286.00 | |
FW Other purchases and external expenses | | | 27 336.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 19 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GF Total Operating Expenses (II) | | | 92 316.00 | |
GG - OPERATING RESULT (I - II) | | | -38 741.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 723.00 | | | 19 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 575.00 | | | 53 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 448.00 | | | 92 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 873.00 | | | -38 873.00 |
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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 | 7 619.00 | | 320.00 | 7 619.00 |
I4 DECREASES Grand Total | | | 7 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 619.00 | | 320.00 | 7 619.00 |
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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 | 6 732.00 | 710.00 | | 6 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 732.00 | 710.00 | | 6 732.00 |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
8D Social Security and Other Social Organizations | 12 583.00 | 12 583.00 | | 12 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 6 909.00 | 6 909.00 | | 6 909.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 943.00 | 8 943.00 | | 8 943.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 814.00 | 21 814.00 | | 21 814.00 |
