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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 | 333.00 | 129.00 | 204.00 | 333.00 |
AT Other tangible assets | 1 041.00 | 652.00 | 388.00 | 1 041.00 |
BJ TOTAL (I) | 1 373.00 | 781.00 | 592.00 | 1 373.00 |
BX Customers and related accounts | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 14 268.00 | | 14 268.00 | 14 268.00 |
CO Grand total (0 to V) | 15 641.00 | 781.00 | 14 860.00 | 15 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1 169.00 | 1 169.00 | | 1 169.00 |
DG Other reserves | 9 014.00 | 10 524.00 | | 9 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | 40 989.00 | | 405.00 |
DL TOTAL (I) | 10 589.00 | 52 683.00 | | 10 589.00 |
DX Trade payables and related accounts | 569.00 | 494.00 | | 569.00 |
DY Tax and social security liabilities | 3 702.00 | 14 461.00 | | 3 702.00 |
EC TOTAL (IV) | 4 271.00 | 14 956.00 | | 4 271.00 |
EE Grand total (I to V) | 14 860.00 | 67 639.00 | | 14 860.00 |
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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 | 50 135.00 | | 50 135.00 | 50 135.00 |
FJ Net sales | 50 135.00 | | 50 135.00 | 50 135.00 |
FR Total operating income (I) | | | 50 135.00 | |
FU Purchases of raw materials and other supplies | | | 3 469.00 | |
FW Other purchases and external expenses | | | 22 962.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 16 119.00 | |
FZ Social Security Contributions | | | 6 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 49 660.00 | |
GG - OPERATING RESULT (I - II) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71.00 | 9 058.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 135.00 | 87 280.00 | | 50 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 731.00 | 46 291.00 | | 49 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | 40 989.00 | | 405.00 |
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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 | 368.00 | 413.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368.00 | 413.00 | | 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 3 702.00 | 3 702.00 | | 3 702.00 |
VS Prepaid expenses | 10 746.00 | 10 746.00 | | 10 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 746.00 | 10 746.00 | | 10 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271.00 | 4 271.00 | | 4 271.00 |
