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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 | 569.00 | 569.00 | | 569.00 |
AT Other tangible assets | 5 867.00 | 5 867.00 | | 5 867.00 |
BJ TOTAL (I) | 6 436.00 | 6 436.00 | | 6 436.00 |
BX Customers and related accounts | 12 232.00 | | 12 232.00 | 12 232.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 371.00 | | 14 371.00 | 14 371.00 |
CO Grand total (0 to V) | 20 806.00 | 6 436.00 | 14 371.00 | 20 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 996.00 | 3 996.00 | | 3 996.00 |
DH Retained earnings | -3 999.00 | | | -3 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 591.00 | -3 999.00 | | -2 591.00 |
DL TOTAL (I) | 5 790.00 | 8 381.00 | | 5 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222.00 | | | 1 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 1 612.00 | 2 316.00 | | 1 612.00 |
DY Tax and social security liabilities | 5 611.00 | 5 139.00 | | 5 611.00 |
EC TOTAL (IV) | 8 581.00 | 7 590.00 | | 8 581.00 |
EE Grand total (I to V) | 14 371.00 | 15 971.00 | | 14 371.00 |
EG Accrued income and payables due within one year | 8 581.00 | 7 590.00 | | 8 581.00 |
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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 | 21 831.00 | | 21 831.00 | 21 831.00 |
FJ Net sales | 21 831.00 | | 21 831.00 | 21 831.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 21 866.00 | |
FW Other purchases and external expenses | | | 2 826.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 15 605.00 | |
FZ Social Security Contributions | | | 5 307.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 24 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 866.00 | 21 796.00 | | 21 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 457.00 | 25 796.00 | | 24 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 591.00 | -3 999.00 | | -2 591.00 |
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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 | 6 436.00 | | | 6 436.00 |
I4 DECREASES Grand Total | | | 6 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 436.00 | | | 6 436.00 |
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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 | 6 436.00 | | | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 436.00 | | | 6 436.00 |
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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
8D Social Security and Other Social Organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
UX Other trade receivables | 12 232.00 | | | 12 232.00 |
VB VAT | 267.00 | | | 267.00 |
VG Loans with a maturity of up to one year at origin | 1 222.00 | 1 222.00 | | 1 222.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 371.00 | 14 371.00 | | 14 371.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 581.00 | 8 581.00 | | 8 581.00 |
