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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 | 2 480.00 | 718.00 | 1 762.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 7 700.00 | 2 981.00 | 4 719.00 | 7 700.00 |
AT Other tangible assets | 650.00 | 434.00 | 216.00 | 650.00 |
BJ TOTAL (I) | 10 830.00 | 4 133.00 | 6 697.00 | 10 830.00 |
BX Customers and related accounts | 10 754.00 | | 10 754.00 | 10 754.00 |
BZ Other receivables | 6 502.00 | | 6 502.00 | 6 502.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 256.00 | | 17 256.00 | 17 256.00 |
CO Grand total (0 to V) | 28 086.00 | 4 133.00 | 23 953.00 | 28 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 926.00 | 3 926.00 | | 3 926.00 |
DH Retained earnings | 5 717.00 | | | 5 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 412.00 | 5 717.00 | | -2 412.00 |
DL TOTAL (I) | 9 430.00 | 11 842.00 | | 9 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 7 263.00 | 11 002.00 | | 7 263.00 |
DY Tax and social security liabilities | 2 876.00 | 14 180.00 | | 2 876.00 |
EA Other liabilities | 3 012.00 | 17 025.00 | | 3 012.00 |
EC TOTAL (IV) | 14 523.00 | 42 207.00 | | 14 523.00 |
EE Grand total (I to V) | 23 953.00 | 54 049.00 | | 23 953.00 |
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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 | 53 021.00 | | 53 021.00 | 53 021.00 |
FJ Net sales | 53 021.00 | | 53 021.00 | 53 021.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 023.00 | |
FU Purchases of raw materials and other supplies | | | 20 215.00 | |
FW Other purchases and external expenses | | | 15 519.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 13 187.00 | |
FZ Social Security Contributions | | | 5 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | | 1 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 023.00 | 130 319.00 | | 53 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 435.00 | 124 603.00 | | 55 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 412.00 | 5 717.00 | | -2 412.00 |
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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 | 10 830.00 | | | 10 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 480.00 | | | 2 480.00 |
I4 DECREASES Grand Total | | | 10 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 350.00 | | | 8 350.00 |
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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 | 744.00 | 3 389.00 | | 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222.00 | 496.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | 2 893.00 | | 522.00 |
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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 | 11 002.00 | 11 002.00 | | 11 002.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 5 584.00 | 5 584.00 | | 5 584.00 |
8E Income Taxes | 1 009.00 | 1 009.00 | | 1 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 025.00 | 17 025.00 | | 17 025.00 |
UX Other trade receivables | 22 872.00 | | | 22 872.00 |
VB VAT | 2 390.00 | | | 2 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 270.00 | 25 270.00 | | 25 270.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 207.00 | 42 207.00 | | 42 207.00 |
