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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
BJ TOTAL (I) | 1 834.00 | 1 834.00 | | 1 834.00 |
BX Customers and related accounts | 10 708.00 | | 10 708.00 | 10 708.00 |
BZ Other receivables | 1 291.00 | | 1 291.00 | 1 291.00 |
CF Cash and cash equivalents | 12 825.00 | | 12 825.00 | 12 825.00 |
CJ TOTAL (II) | 24 824.00 | | 24 824.00 | 24 824.00 |
CO Grand total (0 to V) | 26 658.00 | 1 834.00 | 24 824.00 | 26 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 526.00 | 2 526.00 | | 2 526.00 |
DH Retained earnings | 17 101.00 | 11 491.00 | | 17 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 796.00 | 5 610.00 | | -2 796.00 |
DL TOTAL (I) | 20 132.00 | 22 927.00 | | 20 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 2 878.00 | 433.00 | | 2 878.00 |
DY Tax and social security liabilities | 1 783.00 | 1 793.00 | | 1 783.00 |
EC TOTAL (IV) | 4 692.00 | 2 257.00 | | 4 692.00 |
EE Grand total (I to V) | 24 824.00 | 25 185.00 | | 24 824.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 32 322.00 | | 32 322.00 | 32 322.00 |
FJ Net sales | 32 322.00 | | 32 322.00 | 32 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 32 332.00 | |
FS Purchases of goods (including customs duties) | | | 11 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 076.00 | |
FW Other purchases and external expenses | | | 5 234.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 7 214.00 | |
FZ Social Security Contributions | | | 10 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 790.00 | |
GG - OPERATING RESULT (I - II) | | | -5 458.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 135.00 | 315.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 315.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | -315.00 | | 2 865.00 |
HK Income tax | | 1 046.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 332.00 | 35 247.00 | | 35 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 127.00 | 29 637.00 | | 38 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 796.00 | 5 610.00 | | -2 796.00 |
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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 | 1 973.00 | | | 1 973.00 |
I4 DECREASES Grand Total | | 140.00 | 1 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 1 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973.00 | | | 1 973.00 |
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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 | 1 973.00 | | 140.00 | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973.00 | | 140.00 | 1 973.00 |
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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
UX Other trade receivables | 10 708.00 | 10 708.00 | | 10 708.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 999.00 | 11 999.00 | | 11 999.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692.00 | 4 692.00 | | 4 692.00 |
