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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 | 8 249.00 | 2 858.00 | 5 390.00 | 8 249.00 |
AT Other tangible assets | 10 196.00 | 3 823.00 | 6 373.00 | 10 196.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 18 495.00 | 6 681.00 | 11 814.00 | 18 495.00 |
BX Customers and related accounts | 2 485.00 | | 2 485.00 | 2 485.00 |
BZ Other receivables | 10 869.00 | | 10 869.00 | 10 869.00 |
CF Cash and cash equivalents | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 18 056.00 | | 18 056.00 | 18 056.00 |
CO Grand total (0 to V) | 36 551.00 | 6 681.00 | 29 870.00 | 36 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | | 358.00 | | |
DH Retained earnings | -30.00 | | | -30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 052.00 | -389.00 | | -6 052.00 |
DL TOTAL (I) | -5 863.00 | 189.00 | | -5 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 27.00 | | 1.00 |
DX Trade payables and related accounts | 5 222.00 | 5 875.00 | | 5 222.00 |
DY Tax and social security liabilities | 30 509.00 | 21 231.00 | | 30 509.00 |
EC TOTAL (IV) | 35 733.00 | 27 133.00 | | 35 733.00 |
EE Grand total (I to V) | 29 870.00 | 27 323.00 | | 29 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 96 036.00 | | 96 036.00 | 96 036.00 |
FR Total operating income (I) | | | 96 036.00 | |
FW Other purchases and external expenses | | | 46 070.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 37 600.00 | |
FZ Social Security Contributions | | | 14 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 966.00 | |
GG - OPERATING RESULT (I - II) | | | -5 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | | 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 036.00 | 87 825.00 | | 96 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 088.00 | 88 214.00 | | 102 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 052.00 | -389.00 | | -6 052.00 |
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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 | 15 331.00 | | 3 114.00 | 15 331.00 |
I4 DECREASES Grand Total | | | 18 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 331.00 | | 3 114.00 | 15 331.00 |
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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 | 3 443.00 | 3 238.00 | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 443.00 | 3 238.00 | | 3 443.00 |
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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 | 5 222.00 | 5 222.00 | | 5 222.00 |
8D Social Security and Other Social Organizations | 25 797.00 | 25 797.00 | | 25 797.00 |
UX Other trade receivables | 2 485.00 | | | 2 485.00 |
VB VAT | 2 269.00 | | | 2 269.00 |
VC Group and associates | 8 600.00 | | | 8 600.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 355.00 | 13 355.00 | | 13 355.00 |
VW VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 733.00 | 35 733.00 | | 35 733.00 |
