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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 | 10 271.00 | 9 785.00 | 486.00 | 10 271.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 11 771.00 | 11 285.00 | 486.00 | 11 771.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 8 702.00 | | 8 702.00 | 8 702.00 |
BZ Other receivables | 10 337.00 | | 10 337.00 | 10 337.00 |
CF Cash and cash equivalents | 34 181.00 | | 34 181.00 | 34 181.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 56 503.00 | | 56 503.00 | 56 503.00 |
CO Grand total (0 to V) | 68 275.00 | 11 285.00 | 56 989.00 | 68 275.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 996.00 | | | 24 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 441.00 | 25 096.00 | | -13 441.00 |
DL TOTAL (I) | 12 655.00 | 26 096.00 | | 12 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | 2 883.00 | | 1 861.00 |
DX Trade payables and related accounts | 13 625.00 | 24 692.00 | | 13 625.00 |
DY Tax and social security liabilities | 23 785.00 | 33 749.00 | | 23 785.00 |
EB Prepaid income (2) | 5 063.00 | | | 5 063.00 |
EC TOTAL (IV) | 44 334.00 | 61 324.00 | | 44 334.00 |
EE Grand total (I to V) | 56 989.00 | 87 420.00 | | 56 989.00 |
EG Accrued income and payables due within one year | 44 334.00 | 61 324.00 | | 44 334.00 |
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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 | | | 274 789.00 | |
FJ Net sales | | | 274 789.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 274 825.00 | |
FU Purchases of raw materials and other supplies | | | 62 406.00 | |
FV Inventory change (raw materials and supplies) | | | 423.00 | |
FW Other purchases and external expenses | | | 38 430.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 129 249.00 | |
FZ Social Security Contributions | | | 53 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 288 266.00 | |
GG - OPERATING RESULT (I - II) | | | -13 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -224.00 | | |
HK Income tax | | 3 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 825.00 | 326 068.00 | | 274 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 266.00 | 300 972.00 | | 288 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 441.00 | 25 096.00 | | -13 441.00 |
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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 | 11 106.00 | | 665.00 | 11 106.00 |
I4 DECREASES Grand Total | | | 11 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 106.00 | | 665.00 | 11 106.00 |
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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 | 9 553.00 | 1 733.00 | | 9 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 553.00 | 1 733.00 | | 9 553.00 |
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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 | 13 625.00 | 13 625.00 | | 13 625.00 |
8D Social Security and Other Social Organizations | 21 405.00 | 21 405.00 | | 21 405.00 |
8L Deferred income | 5 063.00 | 5 063.00 | | 5 063.00 |
UX Other trade receivables | 8 702.00 | | | 8 702.00 |
VB VAT | 318.00 | | | 318.00 |
VI Group and Associates | 1 861.00 | 1 861.00 | | 1 861.00 |
VM Income taxes | 10 019.00 | | | 10 019.00 |
VS Prepaid expenses | 2 751.00 | | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 790.00 | 21 790.00 | | 21 790.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 334.00 | 44 334.00 | | 44 334.00 |
