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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 8 394.00 | 6 161.00 | 2 232.00 | 8 394.00 |
BJ TOTAL (I) | 10 354.00 | 8 121.00 | 2 232.00 | 10 354.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CF Cash and cash equivalents | 14 766.00 | | 14 766.00 | 14 766.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 51 578.00 | | 51 578.00 | 51 578.00 |
CO Grand total (0 to V) | 61 932.00 | 8 121.00 | 53 810.00 | 61 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 29 214.00 | 28 635.00 | | 29 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | 579.00 | | 625.00 |
DL TOTAL (I) | 34 239.00 | 33 614.00 | | 34 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 11 224.00 | | 990.00 |
DX Trade payables and related accounts | 4 437.00 | 5 500.00 | | 4 437.00 |
DY Tax and social security liabilities | 14 144.00 | 20 393.00 | | 14 144.00 |
EA Other liabilities | | 1 485.00 | | |
EC TOTAL (IV) | 19 571.00 | 38 602.00 | | 19 571.00 |
EE Grand total (I to V) | 53 810.00 | 72 216.00 | | 53 810.00 |
EG Accrued income and payables due within one year | 19 571.00 | 38 602.00 | | 19 571.00 |
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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 | 908 757.00 | | 908 757.00 | 908 757.00 |
FJ Net sales | 908 757.00 | | 908 757.00 | 908 757.00 |
FM Inventory production | | | -7 000.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 903 245.00 | |
FW Other purchases and external expenses | | | 843 808.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 34 351.00 | |
FZ Social Security Contributions | | | 19 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 900 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 026.00 | 1 064.00 | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 1 064.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 026.00 | -1 064.00 | | -2 026.00 |
HK Income tax | 275.00 | 99.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 245.00 | 549 304.00 | | 903 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 620.00 | 548 725.00 | | 902 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | 579.00 | | 625.00 |
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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 | 10 354.00 | | | 10 354.00 |
I4 DECREASES Grand Total | | | 10 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 354.00 | | | 10 354.00 |
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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 | 6 386.00 | 1 735.00 | | 6 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 386.00 | 1 735.00 | | 6 386.00 |
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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 813.00 | 6 813.00 | | 6 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 571.00 | 19 571.00 | | 19 571.00 |
