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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 | 20 000.00 | 21 504.00 | -1 504.00 | 20 000.00 |
AT Other tangible assets | 9 525.00 | 945.00 | 8 580.00 | 9 525.00 |
BJ TOTAL (I) | 29 525.00 | 22 449.00 | 7 076.00 | 29 525.00 |
BZ Other receivables | 10 862.00 | | 10 862.00 | 10 862.00 |
CF Cash and cash equivalents | 38 590.00 | | 38 590.00 | 38 590.00 |
CJ TOTAL (II) | 49 452.00 | | 49 452.00 | 49 452.00 |
CO Grand total (0 to V) | 78 977.00 | 22 449.00 | 56 528.00 | 78 977.00 |
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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 |
DE Statutory or contractual reserves | 47 647.00 | | | 47 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 839.00 | | | -13 839.00 |
DL TOTAL (I) | 36 008.00 | | | 36 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 17 360.00 | | | 17 360.00 |
EC TOTAL (IV) | 20 520.00 | | | 20 520.00 |
EE Grand total (I to V) | 56 528.00 | | | 56 528.00 |
EG Accrued income and payables due within one year | 20 520.00 | | | 20 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 312.00 | | 193 312.00 | 193 312.00 |
FJ Net sales | 193 312.00 | | 193 312.00 | 193 312.00 |
FR Total operating income (I) | | | 193 312.00 | |
FS Purchases of goods (including customs duties) | | | 103 846.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 35 325.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 42 940.00 | |
FZ Social Security Contributions | | | 18 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 206 892.00 | |
GG - OPERATING RESULT (I - II) | | | -13 580.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 312.00 | | | 193 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 151.00 | | | 207 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 839.00 | | | -13 839.00 |
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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 | 29 525.00 | | | 29 525.00 |
I4 DECREASES Grand Total | | | 29 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 525.00 | | | 29 525.00 |
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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 | 21 030.00 | 1 419.00 | | 21 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 030.00 | 1 419.00 | | 21 030.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 6 797.00 | 6 797.00 | | 6 797.00 |
8D Social Security and Other Social Organizations | 6 598.00 | 6 598.00 | | 6 598.00 |
VB VAT | 9 459.00 | | | 9 459.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 862.00 | 10 862.00 | | 10 862.00 |
VW VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 520.00 | 20 520.00 | | 20 520.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 894.00 | | | 4 894.00 |
ST Other accounts | 16 086.00 | | | 16 086.00 |
XQ Rental, rental and co-ownership charges | 19 239.00 | | | 19 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 894.00 | | | 4 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 325.00 | | | 35 325.00 |
