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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 | 799.00 | 205.00 | 594.00 | 799.00 |
BJ TOTAL (I) | 799.00 | 205.00 | 594.00 | 799.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 28 071.00 | | 28 071.00 | 28 071.00 |
BZ Other receivables | 10 364.00 | | 10 364.00 | 10 364.00 |
CF Cash and cash equivalents | 20 812.00 | | 20 812.00 | 20 812.00 |
CJ TOTAL (II) | 59 247.00 | | 59 247.00 | 59 247.00 |
CO Grand total (0 to V) | 60 046.00 | 205.00 | 59 841.00 | 60 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 260.00 | | | 14 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 643.00 | 14 760.00 | | -5 643.00 |
DL TOTAL (I) | 14 117.00 | 19 760.00 | | 14 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 1 675.00 | | 1 399.00 |
DX Trade payables and related accounts | 14 944.00 | 1 411.00 | | 14 944.00 |
DY Tax and social security liabilities | 27 053.00 | 27 362.00 | | 27 053.00 |
EA Other liabilities | 2 328.00 | 21 100.00 | | 2 328.00 |
EC TOTAL (IV) | 45 724.00 | 51 549.00 | | 45 724.00 |
EE Grand total (I to V) | 59 841.00 | 71 309.00 | | 59 841.00 |
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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 | 398 082.00 | | 398 082.00 | 398 082.00 |
FJ Net sales | 398 082.00 | | 398 082.00 | 398 082.00 |
FM Inventory production | | | -18 000.00 | |
FR Total operating income (I) | | | 380 082.00 | |
FU Purchases of raw materials and other supplies | | | 9 030.00 | |
FW Other purchases and external expenses | | | 215 920.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 119 905.00 | |
FZ Social Security Contributions | | | 37 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 385 529.00 | |
GG - OPERATING RESULT (I - II) | | | -5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | 346.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 346.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -346.00 | | -196.00 |
HK Income tax | | 2 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 083.00 | 389 235.00 | | 380 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 726.00 | 374 475.00 | | 385 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 643.00 | 14 760.00 | | -5 643.00 |
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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 | | | 799.00 | |
I4 DECREASES Grand Total | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
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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 | 14 944.00 | 14 944.00 | | 14 944.00 |
8C Staff and Related Accounts | 5 713.00 | 5 713.00 | | 5 713.00 |
8D Social Security and Other Social Organizations | 20 655.00 | 20 655.00 | | 20 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 28 071.00 | | | 28 071.00 |
VB VAT | 4 335.00 | | | 4 335.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VM Income taxes | 6 029.00 | | | 6 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 435.00 | 38 435.00 | | 38 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 724.00 | 45 724.00 | | 45 724.00 |
