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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 | 8 979.00 | 7 599.00 | 1 381.00 | 8 979.00 |
BJ TOTAL (I) | 8 979.00 | 7 599.00 | 1 381.00 | 8 979.00 |
BL Raw materials, supplies | 7 628.00 | | 7 628.00 | 7 628.00 |
BX Customers and related accounts | 20 319.00 | | 20 319.00 | 20 319.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 29 339.00 | | 29 339.00 | 29 339.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 61 591.00 | | 61 591.00 | 61 591.00 |
CO Grand total (0 to V) | 70 571.00 | 7 599.00 | 62 972.00 | 70 571.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 42 081.00 | | | 42 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | | | 165.00 |
DL TOTAL (I) | 44 446.00 | | | 44 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 5 931.00 | | | 5 931.00 |
DY Tax and social security liabilities | 12 181.00 | | | 12 181.00 |
EC TOTAL (IV) | 18 526.00 | | | 18 526.00 |
EE Grand total (I to V) | 62 972.00 | | | 62 972.00 |
EG Accrued income and payables due within one year | 18 526.00 | | | 18 526.00 |
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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 | 65 792.00 | | 65 792.00 | 65 792.00 |
FJ Net sales | 65 792.00 | | 65 792.00 | 65 792.00 |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 66 130.00 | |
FV Inventory change (raw materials and supplies) | | | -7 628.00 | |
FW Other purchases and external expenses | | | 28 562.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 32 906.00 | |
FZ Social Security Contributions | | | 7 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 65 965.00 | |
GG - OPERATING RESULT (I - II) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 130.00 | | | 66 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 965.00 | | | 65 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | | | 165.00 |
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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 | 10 677.00 | | | 10 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 698.00 | | |
I4 DECREASES Grand Total | | 1 698.00 | 8 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 979.00 | | | 8 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | | 1 698.00 |
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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 | 6 069.00 | 1 530.00 | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 069.00 | 1 530.00 | | 6 069.00 |
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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 | 5 931.00 | 5 931.00 | | 5 931.00 |
8C Staff and Related Accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
8D Social Security and Other Social Organizations | 5 259.00 | 5 259.00 | | 5 259.00 |
UX Other trade receivables | 20 319.00 | | | 20 319.00 |
VB VAT | 976.00 | | | 976.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 3 324.00 | | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 625.00 | 24 625.00 | | 24 625.00 |
VW VAT | 4 580.00 | 4 580.00 | | 4 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 526.00 | 18 526.00 | | 18 526.00 |
