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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
BJ TOTAL (I) | 1 050.00 | 1 050.00 | | 1 050.00 |
BX Customers and related accounts | 80 588.00 | | 80 588.00 | 80 588.00 |
BZ Other receivables | 18 088.00 | | 18 088.00 | 18 088.00 |
CF Cash and cash equivalents | 794.00 | | 794.00 | 794.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 100 774.00 | | 100 774.00 | 100 774.00 |
CO Grand total (0 to V) | 101 824.00 | 1 050.00 | 100 774.00 | 101 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 4 980.00 | 4 980.00 | | 4 980.00 |
DH Retained earnings | -26 801.00 | -25 525.00 | | -26 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905.00 | -1 276.00 | | 1 905.00 |
DL TOTAL (I) | -16 616.00 | -18 521.00 | | -16 616.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 1 073.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 685.00 | 53 129.00 | | 28 685.00 |
DX Trade payables and related accounts | 7 922.00 | 35 226.00 | | 7 922.00 |
DY Tax and social security liabilities | 80 431.00 | 37 038.00 | | 80 431.00 |
EC TOTAL (IV) | 117 390.00 | 126 465.00 | | 117 390.00 |
EE Grand total (I to V) | 100 774.00 | 107 944.00 | | 100 774.00 |
EG Accrued income and payables due within one year | 117 390.00 | 126 465.00 | | 117 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 740.00 | | 201 740.00 | 201 740.00 |
FJ Net sales | 201 740.00 | | 201 740.00 | 201 740.00 |
FR Total operating income (I) | | | 201 740.00 | |
FW Other purchases and external expenses | | | 38 058.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 119 863.00 | |
FZ Social Security Contributions | | | 37 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 197 749.00 | |
GG - OPERATING RESULT (I - II) | | | 3 991.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 740.00 | 134 692.00 | | 201 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 835.00 | 135 967.00 | | 199 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905.00 | -1 276.00 | | 1 905.00 |
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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 | 1 050.00 | | | 1 050.00 |
I3 DECREASES Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
I4 DECREASES Grand Total | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 7 922.00 | 7 922.00 | | 7 922.00 |
8C Staff and Related Accounts | 19 787.00 | 19 787.00 | | 19 787.00 |
8D Social Security and Other Social Organizations | 32 186.00 | 32 186.00 | | 32 186.00 |
UX Other trade receivables | 80 588.00 | | | 80 588.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 8 393.00 | | | 8 393.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 28 685.00 | 28 685.00 | | 28 685.00 |
VM Income taxes | 4 192.00 | | | 4 192.00 |
VP Miscellaneous | 5 353.00 | | | 5 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 981.00 | 99 981.00 | | 99 981.00 |
VW VAT | 26 427.00 | 26 427.00 | | 26 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 390.00 | 117 390.00 | | 117 390.00 |
