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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 6 482.00 | 5 798.00 | 684.00 | 6 482.00 |
AT Other tangible assets | 26 169.00 | 26 169.00 | | 26 169.00 |
BJ TOTAL (I) | 34 175.00 | 33 491.00 | 684.00 | 34 175.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 73 178.00 | 60 481.00 | 12 697.00 | 73 178.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 83 877.00 | 60 481.00 | 23 396.00 | 83 877.00 |
CO Grand total (0 to V) | 118 052.00 | 93 972.00 | 24 080.00 | 118 052.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -7 338.00 | | | -7 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 637.00 | | | -2 637.00 |
DL TOTAL (I) | -1 724.00 | | | -1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 011.00 | | | 7 011.00 |
DX Trade payables and related accounts | 6 862.00 | | | 6 862.00 |
DY Tax and social security liabilities | 11 931.00 | | | 11 931.00 |
EC TOTAL (IV) | 25 804.00 | | | 25 804.00 |
EE Grand total (I to V) | 24 080.00 | | | 24 080.00 |
EG Accrued income and payables due within one year | 25 804.00 | | | 25 804.00 |
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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 | 48 203.00 | | 48 203.00 | 48 203.00 |
FJ Net sales | 48 203.00 | | 48 203.00 | 48 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 481.00 | |
FR Total operating income (I) | | | 108 684.00 | |
FU Purchases of raw materials and other supplies | | | 26 841.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 22 191.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FZ Social Security Contributions | | | 1 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 60 484.00 | |
GF Total Operating Expenses (II) | | | 110 362.00 | |
GG - OPERATING RESULT (I - II) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 612.00 | | | 1 612.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 684.00 | | | 108 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 909.00 | | | 110 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 225.00 | | | -2 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 481.00 | | | 60 481.00 |
7C Grand total | 60 481.00 | | | 60 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 011.00 | 7 011.00 | | 7 011.00 |
8B Suppliers and Related Accounts | 6 862.00 | 6 862.00 | | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 060.00 | 76 060.00 | | 76 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 804.00 | 25 804.00 | | 25 804.00 |
