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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 | 3 069.00 | 1 308.00 | 1 761.00 | 3 069.00 |
AT Other tangible assets | 4 807.00 | 1 920.00 | 2 887.00 | 4 807.00 |
BH Other financial assets | 5 489.00 | | 5 489.00 | 5 489.00 |
BJ TOTAL (I) | 13 365.00 | 3 228.00 | 10 137.00 | 13 365.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 550.00 | | 16 550.00 | 16 550.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 20 363.00 | | 20 363.00 | 20 363.00 |
CO Grand total (0 to V) | 33 727.00 | 3 228.00 | 30 499.00 | 33 727.00 |
CP Shares due in less than one year | 5 489.00 | | | 5 489.00 |
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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 |
DH Retained earnings | -13 223.00 | | | -13 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050.00 | -13 223.00 | | 1 050.00 |
DL TOTAL (I) | -11 173.00 | -12 223.00 | | -11 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 183.00 | 17 950.00 | | 18 183.00 |
DX Trade payables and related accounts | 4 858.00 | 3 511.00 | | 4 858.00 |
DY Tax and social security liabilities | 18 632.00 | 10 294.00 | | 18 632.00 |
EC TOTAL (IV) | 41 672.00 | 31 755.00 | | 41 672.00 |
EE Grand total (I to V) | 30 499.00 | 19 532.00 | | 30 499.00 |
EG Accrued income and payables due within one year | 41 672.00 | 31 755.00 | | 41 672.00 |
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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 | 99 990.00 | | 99 990.00 | 99 990.00 |
FJ Net sales | 99 990.00 | | 99 990.00 | 99 990.00 |
FR Total operating income (I) | | | 99 990.00 | |
FS Purchases of goods (including customs duties) | | | 3 679.00 | |
FT Inventory change (goods) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 36 629.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 45 075.00 | |
FZ Social Security Contributions | | | 5 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 027.00 | 63 956.00 | | 100 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 977.00 | 77 178.00 | | 98 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050.00 | -13 223.00 | | 1 050.00 |
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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 | 1 653.00 | 1 575.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653.00 | 1 575.00 | | 1 653.00 |
