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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 | 6 049.00 | 1 514.00 | 4 535.00 | 6 049.00 |
AT Other tangible assets | 4 787.00 | 1 763.00 | 3 024.00 | 4 787.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 12 286.00 | 3 277.00 | 9 009.00 | 12 286.00 |
BZ Other receivables | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 9 532.00 | | 9 532.00 | 9 532.00 |
CJ TOTAL (II) | 9 903.00 | | 9 903.00 | 9 903.00 |
CO Grand total (0 to V) | 22 190.00 | 3 277.00 | 18 913.00 | 22 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 662.00 | | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 842.00 | 662.00 | | -1 842.00 |
DL TOTAL (I) | 8 819.00 | 10 662.00 | | 8 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 12 495.00 | | 845.00 |
DX Trade payables and related accounts | | 901.00 | | |
DY Tax and social security liabilities | 9 248.00 | 5 505.00 | | 9 248.00 |
EC TOTAL (IV) | 10 094.00 | 18 903.00 | | 10 094.00 |
EE Grand total (I to V) | 18 913.00 | 29 565.00 | | 18 913.00 |
EG Accrued income and payables due within one year | 10 094.00 | 18 903.00 | | 10 094.00 |
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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 | | 72 450.00 | 72 450.00 | |
FJ Net sales | | 72 450.00 | 72 450.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 72 568.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 731.00 | |
FX Taxes, duties, and similar payments | | | 3 628.00 | |
FY Salaries and Wages | | | 45 622.00 | |
FZ Social Security Contributions | | | 2 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 74 411.00 | |
GG - OPERATING RESULT (I - II) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 568.00 | 80 340.00 | | 72 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 411.00 | 79 678.00 | | 74 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 842.00 | 662.00 | | -1 842.00 |
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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 | 12 287.00 | | | 12 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450.00 | |
I4 DECREASES Grand Total | | | 12 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 837.00 | | | 10 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 1 537.00 | 1 740.00 | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537.00 | 1 740.00 | | 1 537.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 7 585.00 | 7 585.00 | | 7 585.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821.00 | 1 821.00 | | 1 821.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 094.00 | 10 094.00 | | 10 094.00 |
