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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 | 3 950.00 | 1 481.00 | 2 469.00 | 3 950.00 |
AT Other tangible assets | 6 270.00 | 3 016.00 | 3 254.00 | 6 270.00 |
BJ TOTAL (I) | 10 220.00 | 4 497.00 | 5 723.00 | 10 220.00 |
BL Raw materials, supplies | 105.00 | | 105.00 | 105.00 |
BZ Other receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
CF Cash and cash equivalents | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 9 298.00 | | 9 298.00 | 9 298.00 |
CO Grand total (0 to V) | 19 518.00 | 4 497.00 | 15 021.00 | 19 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 976.00 | -34 012.00 | | -33 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 157.00 | 36.00 | | 12 157.00 |
DL TOTAL (I) | -20 820.00 | -32 976.00 | | -20 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 480.00 | 32 480.00 | | 27 480.00 |
DX Trade payables and related accounts | 4 929.00 | 6 550.00 | | 4 929.00 |
DY Tax and social security liabilities | 3 433.00 | 10 398.00 | | 3 433.00 |
EC TOTAL (IV) | 35 841.00 | 49 427.00 | | 35 841.00 |
EE Grand total (I to V) | 15 021.00 | 16 451.00 | | 15 021.00 |
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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 | 76 456.00 | | 76 456.00 | 76 456.00 |
FJ Net sales | 76 456.00 | | 76 456.00 | 76 456.00 |
FN Capitalized production | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 289.00 | |
FU Purchases of raw materials and other supplies | | | 24 592.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 22 344.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 16 860.00 | |
FZ Social Security Contributions | | | 1 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 71 132.00 | |
GG - OPERATING RESULT (I - II) | | | 7 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 8 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 8 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 7 978.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 289.00 | 88 392.00 | | 83 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 132.00 | 88 356.00 | | 71 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 157.00 | 36.00 | | 12 157.00 |
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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 | 10 220.00 | | | 10 220.00 |
I4 DECREASES Grand Total | | | 10 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 220.00 | | | 10 220.00 |
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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 | 1 715.00 | 2 782.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715.00 | 2 782.00 | | 1 715.00 |
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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
8C Staff and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VI Group and Associates | 27 480.00 | 27 480.00 | | 27 480.00 |
VM Income taxes | 2 601.00 | | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 712.00 | 4 712.00 | | 4 712.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 841.00 | 35 841.00 | | 35 841.00 |
