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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 205.00 | 453.00 | 752.00 | 1 205.00 |
BJ TOTAL (I) | 1 205.00 | 453.00 | 752.00 | 1 205.00 |
BT Goods | 1 851.00 | | 1 851.00 | 1 851.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 5 998.00 | | 5 998.00 | 5 998.00 |
CO Grand total (0 to V) | 7 203.00 | 453.00 | 6 750.00 | 7 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905.00 | 500.00 | | 905.00 |
DH Retained earnings | -6 729.00 | -4 016.00 | | -6 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345.00 | -2 713.00 | | 345.00 |
DL TOTAL (I) | -5 479.00 | -6 229.00 | | -5 479.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 1 293.00 | | 1 098.00 |
DX Trade payables and related accounts | | 132.00 | | |
DY Tax and social security liabilities | 10 867.00 | 9 021.00 | | 10 867.00 |
EC TOTAL (IV) | 12 228.00 | 10 447.00 | | 12 228.00 |
EE Grand total (I to V) | 6 750.00 | 4 218.00 | | 6 750.00 |
EG Accrued income and payables due within one year | 12 228.00 | 10 447.00 | | 12 228.00 |
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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 | 41 778.00 | | 41 778.00 | 41 778.00 |
FG Production sold - services | 34 185.00 | | 34 185.00 | 34 185.00 |
FJ Net sales | 75 963.00 | | 75 963.00 | 75 963.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 968.00 | |
FT Inventory change (goods) | | | -1 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 462.00 | |
FW Other purchases and external expenses | | | 29 508.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 55 061.00 | |
FZ Social Security Contributions | | | 7 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 95 199.00 | |
GG - OPERATING RESULT (I - II) | | | 769.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 968.00 | 72 359.00 | | 95 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 623.00 | 75 072.00 | | 95 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345.00 | -2 713.00 | | 345.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 205.00 | | | 1 205.00 |
I4 DECREASES Grand Total | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205.00 | | | 1 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
8D Social Security and Other Social Organizations | 3 284.00 | 3 284.00 | | 3 284.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 228.00 | 12 228.00 | | 12 228.00 |
