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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 400.00 | | 4 400.00 | 4 400.00 |
AT Other tangible assets | 6 500.00 | 4 208.00 | 2 292.00 | 6 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 600.00 | 4 208.00 | 2 392.00 | 6 600.00 |
BL Raw materials, supplies | 4 720.00 | | 4 720.00 | 4 720.00 |
BP Services in progress | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 4 788.00 | | 4 788.00 | 4 788.00 |
BZ Other receivables | 21 565.00 | | 21 565.00 | 21 565.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 54 973.00 | | 54 973.00 | 54 973.00 |
CO Grand total (0 to V) | 65 973.00 | 4 208.00 | 61 765.00 | 65 973.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 338.00 | 28 185.00 | | 30 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 132.00 | 2 153.00 | | -15 132.00 |
DL TOTAL (I) | 24 006.00 | 39 138.00 | | 24 006.00 |
DU Loans and Debts from Credit Institutions (3) | 7 369.00 | 6 231.00 | | 7 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 978.00 | | 287.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 7 922.00 | 13 260.00 | | 7 922.00 |
DY Tax and social security liabilities | 19 781.00 | 4 602.00 | | 19 781.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 37 759.00 | 25 871.00 | | 37 759.00 |
EE Grand total (I to V) | 61 765.00 | 65 009.00 | | 61 765.00 |
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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 | 208 858.00 | 19 730.00 | 228 588.00 | 208 858.00 |
FJ Net sales | 208 858.00 | 19 730.00 | 228 588.00 | 208 858.00 |
FM Inventory production | | | 1 800.00 | |
FR Total operating income (I) | | | 230 388.00 | |
FU Purchases of raw materials and other supplies | | | 68 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 850.00 | |
FW Other purchases and external expenses | | | 87 501.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 63 384.00 | |
FZ Social Security Contributions | | | 24 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 244 505.00 | |
GG - OPERATING RESULT (I - II) | | | -14 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 1 014.00 | 1 416.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 1 416.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -1 406.00 | | -1 014.00 |
HK Income tax | | 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 388.00 | 153 208.00 | | 230 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 520.00 | 151 055.00 | | 245 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 132.00 | 2 153.00 | | -15 132.00 |
HP References: Equipment leasing | 6 356.00 | 1 703.00 | | 6 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
VG Loans with a maturity of up to one year at origin | 7 369.00 | 7 369.00 | | 7 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 780.00 | 19 780.00 | | 19 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 453.00 | 34 353.00 | 100.00 | 34 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 359.00 | 35 359.00 | | 35 359.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
