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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 | 168.00 | 85.00 | 83.00 | 168.00 |
AT Other tangible assets | 1 961.00 | 651.00 | 1 310.00 | 1 961.00 |
BJ TOTAL (I) | 2 129.00 | 736.00 | 1 394.00 | 2 129.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 12 110.00 | | 12 110.00 | 12 110.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 13 525.00 | | 13 525.00 | 13 525.00 |
CO Grand total (0 to V) | 15 654.00 | 736.00 | 14 919.00 | 15 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 194.00 | 194.00 | | 194.00 |
DG Other reserves | 5 741.00 | 857.00 | | 5 741.00 |
DH Retained earnings | 6 125.00 | 6 125.00 | | 6 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523.00 | 4 884.00 | | -523.00 |
DL TOTAL (I) | 11 687.00 | 12 210.00 | | 11 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 790.00 | 645.00 | | 790.00 |
DY Tax and social security liabilities | 2 442.00 | 4 415.00 | | 2 442.00 |
EC TOTAL (IV) | 3 232.00 | 5 075.00 | | 3 232.00 |
EE Grand total (I to V) | 14 919.00 | 17 285.00 | | 14 919.00 |
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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 | 29 315.00 | | 29 315.00 | 29 315.00 |
FJ Net sales | 29 315.00 | | 29 315.00 | 29 315.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 416.00 | |
FU Purchases of raw materials and other supplies | | | 997.00 | |
FW Other purchases and external expenses | | | 10 782.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 14 263.00 | |
FZ Social Security Contributions | | | 2 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 939.00 | |
GG - OPERATING RESULT (I - II) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | | 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 416.00 | 31 752.00 | | 29 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 939.00 | 26 868.00 | | 29 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523.00 | 4 884.00 | | -523.00 |
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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 | 385.00 | 350.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385.00 | 350.00 | | 385.00 |
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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 | 790.00 | 790.00 | | 790.00 |
8D Social Security and Other Social Organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415.00 | 1 415.00 | | 1 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232.00 | 3 232.00 | | 3 232.00 |
