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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 | | | 601.00 | |
BJ TOTAL (I) | | | 601.00 | |
BL Raw materials, supplies | | | 165.00 | |
BX Customers and related accounts | | | 7 351.00 | |
BZ Other receivables | | | 2 786.00 | |
CF Cash and cash equivalents | | | 19 093.00 | |
CH Prepaid expenses | | | 3 810.00 | |
CJ TOTAL (II) | | | 33 205.00 | |
CO Grand total (0 to V) | | | 33 806.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 892.00 | 20 901.00 | | -2 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | -23 793.00 | | 7 280.00 |
DL TOTAL (I) | 9 888.00 | 2 608.00 | | 9 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 1 675.00 | | 1 655.00 |
DX Trade payables and related accounts | 7 078.00 | 3 299.00 | | 7 078.00 |
DY Tax and social security liabilities | 14 685.00 | 9 233.00 | | 14 685.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 23 918.00 | 14 706.00 | | 23 918.00 |
EE Grand total (I to V) | 33 806.00 | 17 314.00 | | 33 806.00 |
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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 | | | 75 556.00 | |
FJ Net sales | | | 75 556.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 556.00 | |
FU Purchases of raw materials and other supplies | | | 15 029.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 23 796.00 | |
FX Taxes, duties, and similar payments | | | 2 915.00 | |
FY Salaries and Wages | | | 17 419.00 | |
FZ Social Security Contributions | | | 9 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 68 356.00 | |
GG - OPERATING RESULT (I - II) | | | 7 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -17.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 636.00 | 59 934.00 | | 75 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 356.00 | 83 727.00 | | 68 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 280.00 | -23 793.00 | | 7 280.00 |
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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 | 42 198.00 | | 642.00 | 42 198.00 |
I4 DECREASES Grand Total | | 8 000.00 | 34 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 34 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 198.00 | | 642.00 | 42 198.00 |
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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 | 41 923.00 | 315.00 | 8 000.00 | 41 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 923.00 | 315.00 | 8 000.00 | 41 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 222.00 | | | 12 222.00 |
7B Total provisions for depreciation | 12 222.00 | | | 12 222.00 |
7C Grand total | 12 222.00 | | | 12 222.00 |
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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 | 7 078.00 | 7 078.00 | | 7 078.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 11 439.00 | 11 439.00 | | 11 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 5 651.00 | | | 5 651.00 |
VA Doubtful or disputed receivables | 13 922.00 | | | 13 922.00 |
VB VAT | 2 144.00 | | | 2 144.00 |
VI Group and Associates | 1 655.00 | 1 655.00 | | 1 655.00 |
VM Income taxes | 642.00 | | | 642.00 |
VS Prepaid expenses | 3 810.00 | | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 168.00 | 26 168.00 | | 26 168.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 918.00 | 23 918.00 | | 23 918.00 |
