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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 3 916.00 | 1 000.00 | 2 916.00 | 3 916.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 5 435.00 | | 5 435.00 | 5 435.00 |
CF Cash and cash equivalents | 7 804.00 | | 7 804.00 | 7 804.00 |
CH Prepaid expenses | 4 979.00 | | 4 979.00 | 4 979.00 |
CJ TOTAL (II) | 18 515.00 | | 18 515.00 | 18 515.00 |
CO Grand total (0 to V) | 22 431.00 | 1 000.00 | 21 431.00 | 22 431.00 |
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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 |
DH Retained earnings | -25 091.00 | -30 991.00 | | -25 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 114.00 | 5 900.00 | | -2 114.00 |
DL TOTAL (I) | -19 205.00 | -17 091.00 | | -19 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 224.00 | 8 734.00 | | 9 224.00 |
DX Trade payables and related accounts | 9 223.00 | 1 441.00 | | 9 223.00 |
DY Tax and social security liabilities | 22 188.00 | 19 986.00 | | 22 188.00 |
EC TOTAL (IV) | 40 636.00 | 30 161.00 | | 40 636.00 |
EE Grand total (I to V) | 21 431.00 | 13 070.00 | | 21 431.00 |
EG Accrued income and payables due within one year | 40 636.00 | 30 161.00 | | 40 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 698.00 | |
FJ Net sales | | | 99 698.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 125.00 | |
FW Other purchases and external expenses | | | 35 242.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 54 729.00 | |
FZ Social Security Contributions | | | 5 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 101 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 421.00 | | |
HH Total exceptional expenses (VIII) | | 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 700.00 | 93 956.00 | | 99 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 814.00 | 88 057.00 | | 101 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 114.00 | 5 900.00 | | -2 114.00 |
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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 | 3 856.00 | | 60.00 | 3 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 916.00 | |
I4 DECREASES Grand Total | | | 3 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 856.00 | | 60.00 | 2 856.00 |
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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 | 818.00 | 182.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | 182.00 | | 818.00 |
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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 | 9 223.00 | 9 223.00 | | 9 223.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 7 645.00 | 7 645.00 | | 7 645.00 |
UT Other financial assets | 2 916.00 | | | 2 916.00 |
VB VAT | 1 707.00 | | | 1 707.00 |
VI Group and Associates | 9 224.00 | 9 224.00 | | 9 224.00 |
VM Income taxes | 3 621.00 | | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 4 979.00 | | | 4 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 330.00 | 10 414.00 | 2 916.00 | 13 330.00 |
VW VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 636.00 | 40 636.00 | | 40 636.00 |
