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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 | 5 987.00 | 5 987.00 | | 5 987.00 |
AT Other tangible assets | 9 400.00 | 9 400.00 | | 9 400.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 15 413.00 | 15 387.00 | 27.00 | 15 413.00 |
BL Raw materials, supplies | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 2 538.00 | | 2 538.00 | 2 538.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 19 666.00 | | 19 666.00 | 19 666.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 23 379.00 | | 23 379.00 | 23 379.00 |
CO Grand total (0 to V) | 38 793.00 | 15 387.00 | 23 406.00 | 38 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 216.00 | 9 642.00 | | 10 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430.00 | 573.00 | | -430.00 |
DL TOTAL (I) | 18 036.00 | 18 466.00 | | 18 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 663.00 | | 100.00 |
DX Trade payables and related accounts | 4 879.00 | 6 281.00 | | 4 879.00 |
DY Tax and social security liabilities | 391.00 | 2 113.00 | | 391.00 |
EC TOTAL (IV) | 5 370.00 | 9 057.00 | | 5 370.00 |
EE Grand total (I to V) | 23 406.00 | 27 523.00 | | 23 406.00 |
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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 | 44 071.00 | | 44 071.00 | 44 071.00 |
FJ Net sales | 44 071.00 | | 44 071.00 | 44 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FR Total operating income (I) | | | 44 456.00 | |
FU Purchases of raw materials and other supplies | | | 18 839.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 943.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 11 631.00 | |
FZ Social Security Contributions | | | 3 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 44 917.00 | |
GG - OPERATING RESULT (I - II) | | | -461.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 644.00 | | | 644.00 |
HF Exceptional expenses on capital transactions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | | 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 100.00 | 43 591.00 | | 45 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 530.00 | 43 017.00 | | 45 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430.00 | 573.00 | | -430.00 |
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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 | 15 255.00 | 291.00 | 159.00 | 15 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 255.00 | 291.00 | 159.00 | 15 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 663.00 | 3 637.00 | 27.00 | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 370.00 | 5 370.00 | | 5 370.00 |
