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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 | 13 501.00 | 3 783.00 | 9 718.00 | 13 501.00 |
BJ TOTAL (I) | 13 501.00 | 3 783.00 | 9 718.00 | 13 501.00 |
BL Raw materials, supplies | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 1 313.00 | | 1 313.00 | 1 313.00 |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CF Cash and cash equivalents | 17 295.00 | | 17 295.00 | 17 295.00 |
CJ TOTAL (II) | 25 848.00 | | 25 848.00 | 25 848.00 |
CO Grand total (0 to V) | 39 348.00 | 3 783.00 | 35 565.00 | 39 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 174.00 | | | 13 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | 13 174.00 | | -6.00 |
DL TOTAL (I) | 13 668.00 | 13 674.00 | | 13 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 943.00 | 4 143.00 | | 5 943.00 |
DX Trade payables and related accounts | 8 691.00 | 208.00 | | 8 691.00 |
DY Tax and social security liabilities | 7 263.00 | 14 240.00 | | 7 263.00 |
EA Other liabilities | | 301.00 | | |
EC TOTAL (IV) | 21 897.00 | 18 892.00 | | 21 897.00 |
EE Grand total (I to V) | 35 565.00 | 32 566.00 | | 35 565.00 |
EG Accrued income and payables due within one year | 21 897.00 | 18 892.00 | | 21 897.00 |
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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 | | | 135 196.00 | |
FJ Net sales | | | 135 196.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 197.00 | |
FU Purchases of raw materials and other supplies | | | 50 872.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 25 083.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 39 038.00 | |
FZ Social Security Contributions | | | 17 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 221.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | | 1 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 215.00 | 111 589.00 | | 135 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 221.00 | 98 415.00 | | 135 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | 13 174.00 | | -6.00 |
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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 | 13 501.00 | | | 13 501.00 |
I4 DECREASES Grand Total | | | 13 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 501.00 | | | 13 501.00 |
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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 | 283.00 | 3 500.00 | 3 783.00 | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | 3 500.00 | 3 783.00 | 283.00 |
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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 | 8 691.00 | 8 691.00 | | 8 691.00 |
8D Social Security and Other Social Organizations | 7 263.00 | 7 263.00 | | 7 263.00 |
UX Other trade receivables | 1 313.00 | 1 313.00 | | 1 313.00 |
VI Group and Associates | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 362.00 | 5 362.00 | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 897.00 | 21 897.00 | | 21 897.00 |
