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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 | 19 952.00 | 11 000.00 | 8 951.00 | 19 952.00 |
AT Other tangible assets | 17 920.00 | 7 847.00 | 10 072.00 | 17 920.00 |
BJ TOTAL (I) | 37 871.00 | 18 848.00 | 19 024.00 | 37 871.00 |
BT Goods | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 25 368.00 | | 25 368.00 | 25 368.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 25 774.00 | | 25 774.00 | 25 774.00 |
CO Grand total (0 to V) | 63 646.00 | 18 848.00 | 44 798.00 | 63 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -5 459.00 | -2 655.00 | | -5 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 478.00 | -2 805.00 | | 7 478.00 |
DL TOTAL (I) | 9 518.00 | 2 041.00 | | 9 518.00 |
DU Loans and Debts from Credit Institutions (3) | 22 891.00 | 28 019.00 | | 22 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 475.00 | | 25.00 |
DX Trade payables and related accounts | 2 023.00 | 1 322.00 | | 2 023.00 |
DY Tax and social security liabilities | 10 340.00 | 8 404.00 | | 10 340.00 |
EC TOTAL (IV) | 35 280.00 | 38 220.00 | | 35 280.00 |
EE Grand total (I to V) | 44 798.00 | 40 261.00 | | 44 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202.00 | | 202.00 | 202.00 |
FG Production sold - services | 56 438.00 | | 56 438.00 | 56 438.00 |
FJ Net sales | 56 640.00 | | 56 640.00 | 56 640.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 644.00 | |
FS Purchases of goods (including customs duties) | | | 331.00 | |
FT Inventory change (goods) | | | -164.00 | |
FW Other purchases and external expenses | | | 16 995.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 16 080.00 | |
FZ Social Security Contributions | | | 6 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 412.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 47 990.00 | |
GG - OPERATING RESULT (I - II) | | | 8 654.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 356.00 | | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 644.00 | 40 500.00 | | 56 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 166.00 | 43 305.00 | | 49 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 478.00 | -2 805.00 | | 7 478.00 |
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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 | 37 871.00 | | | 37 871.00 |
I4 DECREASES Grand Total | | | 37 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 871.00 | | | 37 871.00 |
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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 | 12 436.00 | 6 412.00 | | 12 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 436.00 | 6 412.00 | | 12 436.00 |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
8C Staff and Related Accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
8D Social Security and Other Social Organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
VB VAT | 199.00 | | | 199.00 |
VH Loans with a maturity of more than one year at origin | 22 891.00 | 5 308.00 | 17 583.00 | 22 891.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 5 119.00 | | | 5 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243.00 | 243.00 | | 243.00 |
VW VAT | 5 854.00 | 5 854.00 | | 5 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 279.00 | 17 696.00 | 17 583.00 | 35 279.00 |
