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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 | 2 508.00 | 684.00 | 1 824.00 | 2 508.00 |
AT Other tangible assets | 6 565.00 | 2 425.00 | 4 140.00 | 6 565.00 |
BJ TOTAL (I) | 9 072.00 | 3 109.00 | 5 964.00 | 9 072.00 |
BL Raw materials, supplies | 6 509.00 | | 6 509.00 | 6 509.00 |
BZ Other receivables | 12 740.00 | | 12 740.00 | 12 740.00 |
CF Cash and cash equivalents | 9 150.00 | | 9 150.00 | 9 150.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 35 208.00 | | 35 208.00 | 35 208.00 |
CO Grand total (0 to V) | 44 280.00 | 3 109.00 | 41 171.00 | 44 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | | | 800.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 446.00 | | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 995.00 | | | -2 995.00 |
DL TOTAL (I) | 5 831.00 | | | 5 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 18 498.00 | | | 18 498.00 |
DY Tax and social security liabilities | 16 128.00 | | | 16 128.00 |
EC TOTAL (IV) | 35 340.00 | | | 35 340.00 |
EE Grand total (I to V) | 41 171.00 | | | 41 171.00 |
EG Accrued income and payables due within one year | 35 340.00 | | | 35 340.00 |
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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 | 247 106.00 | | 247 106.00 | 247 106.00 |
FJ Net sales | 247 106.00 | | 247 106.00 | 247 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 247 390.00 | |
FU Purchases of raw materials and other supplies | | | 82 339.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 51 276.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 74 068.00 | |
FZ Social Security Contributions | | | 39 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 249 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 504.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
A2 TOTAL ASSETS | 28 527.00 | | | 28 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 390.00 | | | 247 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 385.00 | | | 250 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 995.00 | | | -2 995.00 |
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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 | 3 810.00 | | 5 262.00 | 3 810.00 |
I4 DECREASES Grand Total | | | 9 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 810.00 | | 5 262.00 | 3 810.00 |
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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 | 2 503.00 | 606.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 503.00 | 606.00 | | 2 503.00 |
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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 | 18 498.00 | 18 498.00 | | 18 498.00 |
8C Staff and Related Accounts | 8 099.00 | 8 099.00 | | 8 099.00 |
8D Social Security and Other Social Organizations | 4 708.00 | 4 708.00 | | 4 708.00 |
VB VAT | 1 380.00 | 13 801.00 | | 1 380.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VM Income taxes | 3 039.00 | 3 039.00 | | 3 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 321.00 | 8 321.00 | | 8 321.00 |
VS Prepaid expenses | 6 809.00 | 6 809.00 | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 549.00 | 19 549.00 | | 19 549.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 340.00 | 35 340.00 | | 35 340.00 |
