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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
AT Other tangible assets | 9 056.00 | 9 056.00 | | 9 056.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 11 489.00 | 11 395.00 | 95.00 | 11 489.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 095.00 | | 2 095.00 | 2 095.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 6 796.00 | | 6 796.00 | 6 796.00 |
CO Grand total (0 to V) | 18 286.00 | 11 395.00 | 6 891.00 | 18 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 114.00 | 1 155.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 467.00 | -1 041.00 | | -5 467.00 |
DL TOTAL (I) | -3 703.00 | 1 764.00 | | -3 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 595.00 | 897.00 | | 595.00 |
DY Tax and social security liabilities | 9 884.00 | 6 106.00 | | 9 884.00 |
EC TOTAL (IV) | 10 594.00 | 7 002.00 | | 10 594.00 |
EE Grand total (I to V) | 6 891.00 | 8 766.00 | | 6 891.00 |
EG Accrued income and payables due within one year | 10 594.00 | 7 002.00 | | 10 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 62 666.00 | | 62 666.00 | 62 666.00 |
FJ Net sales | 62 876.00 | | 62 876.00 | 62 876.00 |
FM Inventory production | | | -3 253.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 623.00 | |
FS Purchases of goods (including customs duties) | | | 7 968.00 | |
FW Other purchases and external expenses | | | 10 258.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 32 303.00 | |
FZ Social Security Contributions | | | 11 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 65 091.00 | |
GG - OPERATING RESULT (I - II) | | | -5 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 624.00 | 53 952.00 | | 59 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 091.00 | 54 993.00 | | 65 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 467.00 | -1 041.00 | | -5 467.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 489.00 | | | 11 489.00 |
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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 | 11 395.00 | | | 11 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 395.00 | | | 11 395.00 |
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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 | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 8 787.00 | 8 787.00 | | 8 787.00 |
UX Other trade receivables | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194.00 | 2 194.00 | | 2 194.00 |
VW VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 594.00 | 10 594.00 | | 10 594.00 |
