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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
BJ TOTAL (I) | 1 081.00 | 1 081.00 | | 1 081.00 |
BX Customers and related accounts | 7 882.00 | | 7 882.00 | 7 882.00 |
BZ Other receivables | 4 983.00 | | 4 983.00 | 4 983.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 14 036.00 | | 14 036.00 | 14 036.00 |
CO Grand total (0 to V) | 15 117.00 | 1 081.00 | 14 036.00 | 15 117.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -17 205.00 | | | -17 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 700.00 | | | 5 700.00 |
DL TOTAL (I) | -10 406.00 | | | -10 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 1 595.00 | | | 1 595.00 |
DY Tax and social security liabilities | 8 407.00 | | | 8 407.00 |
EA Other liabilities | 13 610.00 | | | 13 610.00 |
EC TOTAL (IV) | 24 441.00 | | | 24 441.00 |
EE Grand total (I to V) | 14 036.00 | | | 14 036.00 |
EG Accrued income and payables due within one year | 24 441.00 | | | 24 441.00 |
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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 | 67 542.00 | | 67 542.00 | 67 542.00 |
FJ Net sales | 67 542.00 | | 67 542.00 | 67 542.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 545.00 | |
FU Purchases of raw materials and other supplies | | | 7 677.00 | |
FW Other purchases and external expenses | | | 17 208.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 24 460.00 | |
FZ Social Security Contributions | | | 11 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 61 845.00 | |
GG - OPERATING RESULT (I - II) | | | 5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 545.00 | | | 67 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 845.00 | | | 61 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 700.00 | | | 5 700.00 |
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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 | 1 081.00 | | | 1 081.00 |
I4 DECREASES Grand Total | | | 1 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081.00 | | | 1 081.00 |
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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 | 985.00 | 96.00 | 1 081.00 | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 96.00 | 1 081.00 | 985.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8C Staff and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8D Social Security and Other Social Organizations | 3 507.00 | 3 507.00 | | 3 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 610.00 | 13 610.00 | | 13 610.00 |
UX Other trade receivables | 7 882.00 | | | 7 882.00 |
VB VAT | 2 320.00 | | | 2 320.00 |
VI Group and Associates | 830.00 | 830.00 | | 830.00 |
VN Other taxes, similar payments | 2 663.00 | | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 969.00 | 12 969.00 | | 12 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 441.00 | 24 441.00 | | 24 441.00 |
