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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | | | 3.00 | |
AR Technical installations, industrial equipment and tools | 12 476.00 | 9 011.00 | 3 465.00 | 12 476.00 |
BJ TOTAL (I) | 12 476.00 | 9 011.00 | 3 465.00 | 12 476.00 |
BX Customers and related accounts | 26 263.00 | 206.00 | 26 057.00 | 26 263.00 |
BZ Other receivables | 2 039.00 | | 2 039.00 | 2 039.00 |
CF Cash and cash equivalents | 2 784.00 | | 2 784.00 | 2 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 086.00 | 206.00 | 30 880.00 | 31 086.00 |
CO Grand total (0 to V) | 43 562.00 | 9 217.00 | 34 345.00 | 43 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 197.00 | -4 228.00 | | -4 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306.00 | 31.00 | | 306.00 |
DL TOTAL (I) | 6 108.00 | 5 803.00 | | 6 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 054.00 | 10 368.00 | | 8 054.00 |
DX Trade payables and related accounts | 4 541.00 | 6 153.00 | | 4 541.00 |
DY Tax and social security liabilities | 15 387.00 | 13 671.00 | | 15 387.00 |
EA Other liabilities | 255.00 | 311.00 | | 255.00 |
EC TOTAL (IV) | 28 237.00 | 30 503.00 | | 28 237.00 |
EE Grand total (I to V) | 34 345.00 | 36 306.00 | | 34 345.00 |
EG Accrued income and payables due within one year | 28 237.00 | 30 503.00 | | 28 237.00 |
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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 | 84 867.00 | | 84 867.00 | 84 867.00 |
FJ Net sales | 84 867.00 | | 84 867.00 | 84 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 84 876.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 29 398.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 42 432.00 | |
FZ Social Security Contributions | | | 9 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 84 347.00 | |
GG - OPERATING RESULT (I - II) | | | 529.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 299.00 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 876.00 | 86 417.00 | | 84 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 570.00 | 86 387.00 | | 84 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306.00 | 31.00 | | 306.00 |
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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 | 12 476.00 | | | 12 476.00 |
I4 DECREASES Grand Total | | | 12 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 476.00 | | | 12 476.00 |
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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 | 7 352.00 | 1 659.00 | | 7 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 352.00 | 1 659.00 | | 7 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206.00 | | | 206.00 |
7B Total provisions for depreciation | 206.00 | | | 206.00 |
7C Grand total | 206.00 | | | 206.00 |
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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 | 4 541.00 | 4 541.00 | | 4 541.00 |
8C Staff and Related Accounts | 3 706.00 | 3 706.00 | | 3 706.00 |
8D Social Security and Other Social Organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 26 016.00 | | | 26 016.00 |
VA Doubtful or disputed receivables | 247.00 | | | 247.00 |
VB VAT | 556.00 | | | 556.00 |
VI Group and Associates | 8 054.00 | 8 054.00 | | 8 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 302.00 | 28 302.00 | | 28 302.00 |
VW VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 237.00 | 28 237.00 | | 28 237.00 |
