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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 588.00 | 1 142.00 | 1 730.00 |
AT Other tangible assets | 5 312.00 | 3 870.00 | 1 442.00 | 5 312.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 185.00 | 5 702.00 | 3 483.00 | 9 185.00 |
BX Customers and related accounts | 43 744.00 | | 43 744.00 | 43 744.00 |
BZ Other receivables | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 21 168.00 | | 21 168.00 | 21 168.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 69 323.00 | | 69 323.00 | 69 323.00 |
CO Grand total (0 to V) | 78 508.00 | 5 702.00 | 72 806.00 | 78 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 650.00 | | | 49 650.00 |
DH Retained earnings | -9 630.00 | | | -9 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 027.00 | | | -7 027.00 |
DL TOTAL (I) | 41 793.00 | | | 41 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013.00 | | | 4 013.00 |
DX Trade payables and related accounts | 7 757.00 | | | 7 757.00 |
DY Tax and social security liabilities | 19 244.00 | | | 19 244.00 |
EC TOTAL (IV) | 31 014.00 | | | 31 014.00 |
EE Grand total (I to V) | 72 806.00 | | | 72 806.00 |
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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 | 259 417.00 | | 259 417.00 | 259 417.00 |
FJ Net sales | 259 417.00 | | 259 417.00 | 259 417.00 |
FO Operating subsidies | | | 1 672.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 261 095.00 | |
FU Purchases of raw materials and other supplies | | | 76 926.00 | |
FW Other purchases and external expenses | | | 86 546.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 69 987.00 | |
FZ Social Security Contributions | | | 33 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 273.00 | |
GG - OPERATING RESULT (I - II) | | | -9 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 475.00 | | | 2 475.00 |
HD Total exceptional income (VII) | 2 475.00 | | | 2 475.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 151.00 | | | 2 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 570.00 | | | 263 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 597.00 | | | 270 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 027.00 | | | -7 027.00 |
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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 | 9 185.00 | | | 9 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 243.00 | | | 1 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 9 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 042.00 | | | 7 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 5 070.00 | 632.00 | | 5 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 243.00 | | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 826.00 | 632.00 | | 3 826.00 |
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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 | 7 757.00 | 7 757.00 | | 7 757.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 12 383.00 | 12 383.00 | | 12 383.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 43 744.00 | | | 43 744.00 |
VB VAT | 35.00 | | | 35.00 |
VI Group and Associates | 4 013.00 | 4 013.00 | | 4 013.00 |
VM Income taxes | 4 073.00 | | | 4 073.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 055.00 | 48 155.00 | 900.00 | 49 055.00 |
VW VAT | 6 814.00 | 6 814.00 | | 6 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 014.00 | 31 014.00 | | 31 014.00 |
