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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 | | | | |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 3 160.00 | | 3 160.00 | 3 160.00 |
CO Grand total (0 to V) | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115.00 | -7 881.00 | | -115.00 |
DL TOTAL (I) | 985.00 | -6 579.00 | | 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | 18 153.00 | | 4 105.00 |
DX Trade payables and related accounts | 1 253.00 | 318.00 | | 1 253.00 |
DY Tax and social security liabilities | 657.00 | 5 421.00 | | 657.00 |
EC TOTAL (IV) | 6 015.00 | 23 892.00 | | 6 015.00 |
EE Grand total (I to V) | 7 000.00 | 17 312.00 | | 7 000.00 |
EI Including equity loans | 613.00 | | | 613.00 |
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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 | 53 034.00 | | 53 034.00 | 53 034.00 |
FJ Net sales | 53 034.00 | | 53 034.00 | 53 034.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 239.00 | |
FW Other purchases and external expenses | | | 35 283.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 5 506.00 | |
FZ Social Security Contributions | | | 3 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 46 070.00 | |
GG - OPERATING RESULT (I - II) | | | 7 169.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HB Exceptional income from capital transactions | 4 167.00 | 1 249.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 655.00 | 1 249.00 | | 4 655.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 11 932.00 | 109.00 | | 11 932.00 |
HH Total exceptional expenses (VIII) | 11 932.00 | 559.00 | | 11 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 278.00 | 689.00 | | -7 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 894.00 | 43 879.00 | | 57 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 009.00 | 51 760.00 | | 58 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115.00 | -7 881.00 | | -115.00 |
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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 | 6 235.00 | 1 226.00 | 7 461.00 | 6 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 235.00 | 1 226.00 | 7 461.00 | 6 235.00 |
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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 | 4 105.00 | | | 4 105.00 |
8B Suppliers and Related Accounts | 1 253.00 | | | 1 253.00 |
8D Social Security and Other Social Organizations | 657.00 | | | 657.00 |
UT Other financial assets | 3 840.00 | | | 3 840.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860.00 | 20.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 015.00 | | | 6 015.00 |
