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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 839.00 | 1 230.00 | 1 610.00 | 2 839.00 |
BJ TOTAL (I) | 2 839.00 | 1 230.00 | 1 610.00 | 2 839.00 |
BL Raw materials, supplies | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 12 464.00 | | 12 464.00 | 12 464.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 17 533.00 | | 17 533.00 | 17 533.00 |
CO Grand total (0 to V) | 20 373.00 | 1 230.00 | 19 143.00 | 20 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -907.00 | -1 403.00 | | -907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 731.00 | 496.00 | | -1 731.00 |
DL TOTAL (I) | 4 362.00 | 6 093.00 | | 4 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 375.00 | 4 556.00 | | 5 375.00 |
DX Trade payables and related accounts | 452.00 | 984.00 | | 452.00 |
DY Tax and social security liabilities | 8 954.00 | 3 324.00 | | 8 954.00 |
EC TOTAL (IV) | 14 781.00 | 8 864.00 | | 14 781.00 |
EE Grand total (I to V) | 19 143.00 | 14 957.00 | | 19 143.00 |
EG Accrued income and payables due within one year | 14 781.00 | 8 864.00 | | 14 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 313.00 | | 15 313.00 | 15 313.00 |
FG Production sold - services | 27 946.00 | 2 010.00 | 29 956.00 | 27 946.00 |
FJ Net sales | 43 259.00 | 2 010.00 | 45 269.00 | 43 259.00 |
FO Operating subsidies | | | 11 000.00 | |
FR Total operating income (I) | | | 56 269.00 | |
FU Purchases of raw materials and other supplies | | | 10 153.00 | |
FV Inventory change (raw materials and supplies) | | | 799.00 | |
FW Other purchases and external expenses | | | 6 552.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 38 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 276.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | 405.00 | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | 405.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 1 758.00 | 15.00 | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | 15.00 | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | 390.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 307.00 | 67 377.00 | | 57 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 038.00 | 66 881.00 | | 59 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 731.00 | 496.00 | | -1 731.00 |
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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 | 1 558.00 | | 1 281.00 | 1 558.00 |
I4 DECREASES Grand Total | | | 2 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558.00 | | 1 281.00 | 1 558.00 |
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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 | 619.00 | 611.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | 611.00 | | 619.00 |
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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 | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 6 249.00 | 6 249.00 | | 6 249.00 |
UX Other trade receivables | 2 023.00 | 2 023.00 | | 2 023.00 |
VI Group and Associates | 5 375.00 | 5 375.00 | | 5 375.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 402.00 | 4 402.00 | | 4 402.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 781.00 | 14 781.00 | | 14 781.00 |
