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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 | 4 200.00 | 120.00 | 4 080.00 | 4 200.00 |
AT Other tangible assets | 893.00 | 47.00 | 846.00 | 893.00 |
BJ TOTAL (I) | 5 093.00 | 167.00 | 4 926.00 | 5 093.00 |
BX Customers and related accounts | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 3 019.00 | | 3 019.00 | 3 019.00 |
CO Grand total (0 to V) | 8 112.00 | 167.00 | 7 944.00 | 8 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -15 167.00 | -16 041.00 | | -15 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 347.00 | 874.00 | | -3 347.00 |
DL TOTAL (I) | -16 914.00 | -13 567.00 | | -16 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191.00 | 134.00 | | 1 191.00 |
DX Trade payables and related accounts | 18 169.00 | 16 400.00 | | 18 169.00 |
DY Tax and social security liabilities | 5 498.00 | 2 433.00 | | 5 498.00 |
EC TOTAL (IV) | 24 858.00 | 18 967.00 | | 24 858.00 |
EE Grand total (I to V) | 7 944.00 | 5 400.00 | | 7 944.00 |
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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 | 38 482.00 | | 38 482.00 | 38 482.00 |
FJ Net sales | 38 482.00 | | 38 482.00 | 38 482.00 |
FO Operating subsidies | | | 4 718.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 43 219.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 13 515.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 28 963.00 | |
FZ Social Security Contributions | | | 3 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 566.00 | |
GG - OPERATING RESULT (I - II) | | | -3 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 070.00 | | |
HH Total exceptional expenses (VIII) | | 1 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 219.00 | 54 829.00 | | 43 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 566.00 | 53 955.00 | | 46 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 347.00 | 874.00 | | -3 347.00 |
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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 | 47.00 | 120.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47.00 | 120.00 | | 47.00 |
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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 | 1 191.00 | | | 1 191.00 |
8B Suppliers and Related Accounts | 18 169.00 | | | 18 169.00 |
8D Social Security and Other Social Organizations | 5 499.00 | | | 5 499.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 858.00 | | | 24 858.00 |
