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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 | 832.00 | 832.00 | | 832.00 |
AT Other tangible assets | 27 041.00 | 3 794.00 | 23 246.00 | 27 041.00 |
BJ TOTAL (I) | 27 874.00 | 4 627.00 | 23 246.00 | 27 874.00 |
BX Customers and related accounts | 6 239.00 | | 6 239.00 | 6 239.00 |
BZ Other receivables | 7 836.00 | | 7 836.00 | 7 836.00 |
CF Cash and cash equivalents | 25 003.00 | | 25 003.00 | 25 003.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 39 356.00 | | 39 356.00 | 39 356.00 |
CO Grand total (0 to V) | 67 230.00 | 4 627.00 | 62 603.00 | 67 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 11 715.00 | 11 655.00 | | 11 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | 59.00 | | 48.00 |
DL TOTAL (I) | 38 413.00 | 38 365.00 | | 38 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 782.00 | 5 955.00 | | 4 782.00 |
DX Trade payables and related accounts | 3 659.00 | 1 335.00 | | 3 659.00 |
DY Tax and social security liabilities | 15 747.00 | 3 037.00 | | 15 747.00 |
EA Other liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 24 189.00 | 10 328.00 | | 24 189.00 |
EE Grand total (I to V) | 62 603.00 | 48 693.00 | | 62 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395.00 | | 395.00 | 395.00 |
FG Production sold - services | 89 915.00 | | 89 915.00 | 89 915.00 |
FJ Net sales | 89 915.00 | | 89 915.00 | 89 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 92 115.00 | |
FU Purchases of raw materials and other supplies | | | 27 009.00 | |
FW Other purchases and external expenses | | | 11 782.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 24 800.00 | |
FZ Social Security Contributions | | | 24 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 845.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 92 058.00 | |
GG - OPERATING RESULT (I - II) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 8.00 | 20.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 115.00 | 90 160.00 | | 92 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 066.00 | 90 101.00 | | 92 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48.00 | 59.00 | | 48.00 |
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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 | 3 114.00 | | 24 760.00 | 3 114.00 |
I4 DECREASES Grand Total | | | 27 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114.00 | | 24 760.00 | 3 114.00 |
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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 | 3 030.00 | 1 597.00 | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030.00 | 1 597.00 | | 3 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 845.00 | | |
7B Total provisions for depreciation | | 3 845.00 | | |
7C Grand total | | 3 845.00 | | |
