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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
AP Buildings | 1 140.00 | 627.00 | 513.00 | 1 140.00 |
AR Technical installations, industrial equipment and tools | 8 035.00 | 3 121.00 | 4 914.00 | 8 035.00 |
AT Other tangible assets | 997.00 | 177.00 | 821.00 | 997.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 13 240.00 | 4 962.00 | 8 277.00 | 13 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 11 081.00 | | 11 081.00 | 11 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 764.00 | | 15 764.00 | 15 764.00 |
CO Grand total (0 to V) | 29 004.00 | 4 962.00 | 24 042.00 | 29 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -245.00 | -1 361.00 | | -245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 815.00 | 1 116.00 | | -1 815.00 |
DL TOTAL (I) | 7 940.00 | 9 755.00 | | 7 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 31.00 | | 761.00 |
DX Trade payables and related accounts | 3 720.00 | 4 676.00 | | 3 720.00 |
DY Tax and social security liabilities | 11 620.00 | 11 956.00 | | 11 620.00 |
EC TOTAL (IV) | 16 102.00 | 16 663.00 | | 16 102.00 |
EE Grand total (I to V) | 24 042.00 | 26 418.00 | | 24 042.00 |
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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 | | | | |
FG Production sold - services | 75 936.00 | | 75 936.00 | 75 936.00 |
FJ Net sales | 75 936.00 | | 75 936.00 | 75 936.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 437.00 | |
FS Purchases of goods (including customs duties) | | | 745.00 | |
FU Purchases of raw materials and other supplies | | | 17 947.00 | |
FW Other purchases and external expenses | | | 23 565.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 23 376.00 | |
FZ Social Security Contributions | | | 10 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 79 279.00 | |
GG - OPERATING RESULT (I - II) | | | -1 842.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 466.00 | 95 825.00 | | 77 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 280.00 | 94 709.00 | | 79 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 815.00 | 1 116.00 | | -1 815.00 |
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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 | 3 739.00 | 1 224.00 | | 3 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701.00 | 1 224.00 | | 2 701.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8D Social Security and Other Social Organizations | 11 620.00 | 11 620.00 | | 11 620.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 713.00 | 4 683.00 | 2 030.00 | 6 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 102.00 | 16 102.00 | | 16 102.00 |
