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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 | 3 600.00 | 1 566.00 | 2 034.00 | 3 600.00 |
AT Other tangible assets | 8 116.00 | 5 776.00 | 2 339.00 | 8 116.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 14 052.00 | 7 342.00 | 6 710.00 | 14 052.00 |
BT Goods | 5 462.00 | | 5 462.00 | 5 462.00 |
BV Advances and down payments on orders | 2 211.00 | | 2 211.00 | 2 211.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 17 885.00 | | 17 885.00 | 17 885.00 |
CO Grand total (0 to V) | 31 937.00 | 7 342.00 | 24 595.00 | 31 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -20 932.00 | -13 486.00 | | -20 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 750.00 | -7 446.00 | | -4 750.00 |
DL TOTAL (I) | -23 682.00 | -18 932.00 | | -23 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 5 883.00 | 4 132.00 | | 5 883.00 |
DY Tax and social security liabilities | 42 335.00 | 38 638.00 | | 42 335.00 |
EC TOTAL (IV) | 48 276.00 | 42 770.00 | | 48 276.00 |
EE Grand total (I to V) | 24 595.00 | 23 838.00 | | 24 595.00 |
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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 | 5 254.00 | | 5 254.00 | 5 254.00 |
FG Production sold - services | 118 552.00 | | 118 552.00 | 118 552.00 |
FJ Net sales | 123 805.00 | | 123 805.00 | 123 805.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 123 819.00 | |
FS Purchases of goods (including customs duties) | | | 12 274.00 | |
FT Inventory change (goods) | | | -1 194.00 | |
FW Other purchases and external expenses | | | 35 459.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 63 094.00 | |
FZ Social Security Contributions | | | 15 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 128 629.00 | |
GG - OPERATING RESULT (I - II) | | | -4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HE Exceptional expenses on management operations | 794.00 | 490.00 | | 794.00 |
HH Total exceptional expenses (VIII) | 794.00 | 490.00 | | 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -490.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 673.00 | 123 733.00 | | 124 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 423.00 | 131 179.00 | | 129 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 750.00 | -7 446.00 | | -4 750.00 |
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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 | 19 831.00 | | 12.00 | 19 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | 5 790.00 | 14 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 790.00 | 11 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 506.00 | | | 17 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325.00 | | 12.00 | 2 325.00 |
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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 | 11 601.00 | 1 532.00 | 5 790.00 | 11 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 601.00 | 1 532.00 | 5 790.00 | 11 601.00 |
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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
8C Staff and Related Accounts | 5 905.00 | 5 905.00 | | 5 905.00 |
8D Social Security and Other Social Organizations | 32 350.00 | 32 350.00 | | 32 350.00 |
UT Other financial assets | 2 336.00 | | | 2 336.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VB VAT | 814.00 | | | 814.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 2 346.00 | | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497.00 | 3 161.00 | 2 336.00 | 5 497.00 |
VW VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 276.00 | 48 276.00 | | 48 276.00 |
