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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 | 574.00 | 515.00 | 60.00 | 574.00 |
AT Other tangible assets | 3 700.00 | 3 700.00 | | 3 700.00 |
BJ TOTAL (I) | 4 274.00 | 4 215.00 | 60.00 | 4 274.00 |
BL Raw materials, supplies | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 2 365.00 | | 2 365.00 | 2 365.00 |
BZ Other receivables | 1 336.00 | | 1 336.00 | 1 336.00 |
CF Cash and cash equivalents | 3 487.00 | | 3 487.00 | 3 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 432.00 | | 7 432.00 | 7 432.00 |
CO Grand total (0 to V) | 11 706.00 | 4 215.00 | 7 491.00 | 11 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -7 589.00 | 45.00 | | -7 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 589.00 | -7 634.00 | | 7 589.00 |
DL TOTAL (I) | 1 800.00 | -5 789.00 | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 2 658.00 | | 452.00 |
DX Trade payables and related accounts | 3 371.00 | 3 132.00 | | 3 371.00 |
DY Tax and social security liabilities | 1 848.00 | 4 747.00 | | 1 848.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 5 691.00 | 10 557.00 | | 5 691.00 |
EE Grand total (I to V) | 7 491.00 | 4 768.00 | | 7 491.00 |
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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 | 6 784.00 | 35 309.00 | 42 093.00 | 6 784.00 |
FJ Net sales | 6 784.00 | 35 309.00 | 42 093.00 | 6 784.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 28 675.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
FY Salaries and Wages | | | 7 596.00 | |
FZ Social Security Contributions | | | 3 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 40 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 979.00 | 136.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | 136.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 621.00 | -136.00 | | 5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 695.00 | 35 620.00 | | 48 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 105.00 | 43 254.00 | | 41 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 589.00 | -7 634.00 | | 7 589.00 |
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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 | 3 378.00 | 836.00 | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 378.00 | 836.00 | | 3 378.00 |
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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 | 452.00 | 452.00 | | 452.00 |
8B Suppliers and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 691.00 | 5 691.00 | | 5 691.00 |
