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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 7 315.00 | 7 315.00 | | 7 315.00 |
BJ TOTAL (I) | 12 165.00 | 12 165.00 | | 12 165.00 |
BL Raw materials, supplies | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 50 115.00 | | 50 115.00 | 50 115.00 |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CF Cash and cash equivalents | 41 144.00 | | 41 144.00 | 41 144.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 99 696.00 | | 99 696.00 | 99 696.00 |
CO Grand total (0 to V) | 111 862.00 | 12 165.00 | 99 696.00 | 111 862.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 55 790.00 | 55 324.00 | | 55 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614.00 | 20 466.00 | | 1 614.00 |
DL TOTAL (I) | 59 604.00 | 77 990.00 | | 59 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 979.00 | 478.00 | | 9 979.00 |
DX Trade payables and related accounts | 3 617.00 | 1 778.00 | | 3 617.00 |
DY Tax and social security liabilities | 26 496.00 | 38 840.00 | | 26 496.00 |
EC TOTAL (IV) | 40 092.00 | 41 096.00 | | 40 092.00 |
EE Grand total (I to V) | 99 696.00 | 119 086.00 | | 99 696.00 |
EG Accrued income and payables due within one year | 40 092.00 | 41 096.00 | | 40 092.00 |
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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 | 233 728.00 | | 233 728.00 | 233 728.00 |
FJ Net sales | 233 728.00 | | 233 728.00 | 233 728.00 |
FR Total operating income (I) | | | 233 728.00 | |
FU Purchases of raw materials and other supplies | | | 55 527.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 47 321.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 86 016.00 | |
FZ Social Security Contributions | | | 41 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 232 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 4 184.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 4 184.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -4 184.00 | | -52.00 |
HK Income tax | | 3 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 728.00 | 212 338.00 | | 233 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 114.00 | 191 872.00 | | 232 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614.00 | 20 466.00 | | 1 614.00 |
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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 | 12 165.00 | | | 12 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 165.00 | | | 12 165.00 |
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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 | 12 145.00 | 20.00 | | 12 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 145.00 | 20.00 | | 12 145.00 |
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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
8C Staff and Related Accounts | 5 432.00 | 5 432.00 | | 5 432.00 |
8D Social Security and Other Social Organizations | 15 831.00 | 15 831.00 | | 15 831.00 |
UX Other trade receivables | 50 115.00 | | | 50 115.00 |
VI Group and Associates | 9 979.00 | 9 979.00 | | 9 979.00 |
VM Income taxes | 2 896.00 | | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241.00 | | | 1 241.00 |
VS Prepaid expenses | 1 958.00 | | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 210.00 | 56 210.00 | | 56 210.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 092.00 | 40 092.00 | | 40 092.00 |
