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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 | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 21 996.00 | 21 805.00 | 191.00 | 21 996.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 22 942.00 | 22 315.00 | 626.00 | 22 942.00 |
BX Customers and related accounts | 13 885.00 | | 13 885.00 | 13 885.00 |
BZ Other receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
CF Cash and cash equivalents | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 18 946.00 | | 18 946.00 | 18 946.00 |
CO Grand total (0 to V) | 41 887.00 | 22 315.00 | 19 572.00 | 41 887.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 790.00 | 5 805.00 | | 9 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 729.00 | 11 285.00 | | -2 729.00 |
DL TOTAL (I) | 12 562.00 | 22 590.00 | | 12 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 417.00 | | 423.00 |
DX Trade payables and related accounts | 2 127.00 | 3 754.00 | | 2 127.00 |
DY Tax and social security liabilities | 4 460.00 | 3 224.00 | | 4 460.00 |
EC TOTAL (IV) | 7 011.00 | 7 396.00 | | 7 011.00 |
EE Grand total (I to V) | 19 572.00 | 29 986.00 | | 19 572.00 |
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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 | 9 351.00 | 55 580.00 | 64 931.00 | 9 351.00 |
FJ Net sales | 9 351.00 | 55 580.00 | 64 931.00 | 9 351.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 64 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 595.00 | |
FW Other purchases and external expenses | | | 22 501.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 28 530.00 | |
FZ Social Security Contributions | | | 12 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 072.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 405.00 | | |
HD Total exceptional income (VII) | | 405.00 | | |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 405.00 | | -592.00 |
HK Income tax | | 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 935.00 | 52 892.00 | | 64 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 664.00 | 41 607.00 | | 67 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 729.00 | 11 285.00 | | -2 729.00 |
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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 | 22 720.00 | 275.00 | 680.00 | 22 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 720.00 | 275.00 | 680.00 | 22 720.00 |
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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 | 423.00 | 423.00 | | 423.00 |
8B Suppliers and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
8D Social Security and Other Social Organizations | 4 461.00 | 4 461.00 | | 4 461.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
VS Prepaid expenses | 16 547.00 | 16 547.00 | | 16 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 967.00 | 16 547.00 | 420.00 | 16 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 011.00 | 7 011.00 | | 7 011.00 |
