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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 | 650.00 | 204.00 | 446.00 | 650.00 |
AT Other tangible assets | 10 142.00 | 4 110.00 | 6 032.00 | 10 142.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 10 941.00 | 4 314.00 | 6 628.00 | 10 941.00 |
BX Customers and related accounts | 19 535.00 | | 19 535.00 | 19 535.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CF Cash and cash equivalents | 26 270.00 | | 26 270.00 | 26 270.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 53 503.00 | | 53 503.00 | 53 503.00 |
CO Grand total (0 to V) | 64 445.00 | 4 314.00 | 60 131.00 | 64 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 24 884.00 | | | 24 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | | | 450.00 |
DL TOTAL (I) | 25 834.00 | | | 25 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 1 510.00 | | | 1 510.00 |
DY Tax and social security liabilities | 32 612.00 | | | 32 612.00 |
EC TOTAL (IV) | 34 297.00 | | | 34 297.00 |
EE Grand total (I to V) | 60 131.00 | | | 60 131.00 |
EG Accrued income and payables due within one year | 34 297.00 | | | 34 297.00 |
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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 | | | 150 114.00 | |
FJ Net sales | | | 150 114.00 | |
FO Operating subsidies | | | 656.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 150 782.00 | |
FU Purchases of raw materials and other supplies | | | 17 430.00 | |
FW Other purchases and external expenses | | | 21 578.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 76 635.00 | |
FZ Social Security Contributions | | | 27 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 150 332.00 | |
GG - OPERATING RESULT (I - II) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 782.00 | | | 150 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 332.00 | | | 150 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450.00 | | | 450.00 |
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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 | 10 941.00 | | | 10 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 10 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 792.00 | | | 10 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 2 156.00 | 2 158.00 | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156.00 | 2 158.00 | | 2 156.00 |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8C Staff and Related Accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
8D Social Security and Other Social Organizations | 27 525.00 | 27 525.00 | | 27 525.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 19 535.00 | 19 535.00 | | 19 535.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VN Other taxes, similar payments | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 383.00 | 27 234.00 | 149.00 | 27 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 297.00 | 34 297.00 | | 34 297.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
