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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 | 5 899.00 | 877.00 | 5 023.00 | 5 899.00 |
AT Other tangible assets | 1 061.00 | 97.00 | 964.00 | 1 061.00 |
BJ TOTAL (I) | 6 960.00 | 973.00 | 5 987.00 | 6 960.00 |
BZ Other receivables | 5 136.00 | | 5 136.00 | 5 136.00 |
CF Cash and cash equivalents | 16 427.00 | | 16 427.00 | 16 427.00 |
CJ TOTAL (II) | 21 563.00 | | 21 563.00 | 21 563.00 |
CO Grand total (0 to V) | 28 523.00 | 973.00 | 27 550.00 | 28 523.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 257.00 | | | 10 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594.00 | | | 3 594.00 |
DL TOTAL (I) | 16 051.00 | | | 16 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 10 956.00 | | | 10 956.00 |
DY Tax and social security liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 11 499.00 | | | 11 499.00 |
EE Grand total (I to V) | 27 550.00 | | | 27 550.00 |
EG Accrued income and payables due within one year | 11 499.00 | | | 11 499.00 |
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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 | 93 572.00 | | 93 572.00 | 93 572.00 |
FJ Net sales | 93 572.00 | | 93 572.00 | 93 572.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 93 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 088.00 | |
FW Other purchases and external expenses | | | 53 487.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 25 574.00 | |
FZ Social Security Contributions | | | 7 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 481.00 | |
GG - OPERATING RESULT (I - II) | | | 4 093.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 574.00 | | | 93 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 980.00 | | | 89 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 594.00 | | | 3 594.00 |
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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 | 1 500.00 | | 5 460.00 | 1 500.00 |
I4 DECREASES Grand Total | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 5 460.00 | 1 500.00 |
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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 | | 973.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 973.00 | | |
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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 | 10 956.00 | 10 956.00 | | 10 956.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 3 872.00 | | | 3 872.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 987.00 | | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 136.00 | 5 136.00 | | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 499.00 | 11 499.00 | | 11 499.00 |
