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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 2 955.00 | 1 395.00 | 1 560.00 | 2 955.00 |
BX Customers and related accounts | 10 082.00 | | 10 082.00 | 10 082.00 |
BZ Other receivables | 18 916.00 | | 18 916.00 | 18 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 997.00 | | 28 997.00 | 28 997.00 |
CO Grand total (0 to V) | 31 952.00 | 1 395.00 | 30 557.00 | 31 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 727.00 | 6 727.00 | | 6 727.00 |
DH Retained earnings | -13 744.00 | -1 716.00 | | -13 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128.00 | -12 028.00 | | 1 128.00 |
DL TOTAL (I) | -4 789.00 | -5 917.00 | | -4 789.00 |
DU Loans and Debts from Credit Institutions (3) | 8 048.00 | 6 222.00 | | 8 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 185.00 | | 13.00 |
DX Trade payables and related accounts | 12 650.00 | 8 068.00 | | 12 650.00 |
DY Tax and social security liabilities | 14 635.00 | 7 019.00 | | 14 635.00 |
EC TOTAL (IV) | 35 347.00 | 21 494.00 | | 35 347.00 |
EE Grand total (I to V) | 30 557.00 | 15 576.00 | | 30 557.00 |
EG Accrued income and payables due within one year | 35 347.00 | 21 494.00 | | 35 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 048.00 | 6 222.00 | | 8 048.00 |
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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 | 159 494.00 | | 159 494.00 | 159 494.00 |
FJ Net sales | 159 494.00 | | 159 494.00 | 159 494.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 159 509.00 | |
FU Purchases of raw materials and other supplies | | | 63 116.00 | |
FX Taxes, duties, and similar payments | | | 33 739.00 | |
FY Salaries and Wages | | | 6 253.00 | |
FZ Social Security Contributions | | | 40 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 952.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 028.00 | | | 3 028.00 |
HD Total exceptional income (VII) | 3 028.00 | | | 3 028.00 |
HE Exceptional expenses on management operations | 532.00 | 458.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 3 028.00 | | | 3 028.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | 458.00 | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | -458.00 | | -532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 537.00 | 77 431.00 | | 162 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 410.00 | 89 459.00 | | 161 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128.00 | -12 028.00 | | 1 128.00 |
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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 | 4 483.00 | | 1 500.00 | 4 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 028.00 | 1 560.00 | |
I4 DECREASES Grand Total | | 3 028.00 | 2 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395.00 | | | 1 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088.00 | | 1 500.00 | 3 088.00 |
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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 | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 12 650.00 | 12 650.00 | | 12 650.00 |
8D Social Security and Other Social Organizations | 13 322.00 | 13 322.00 | | 13 322.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 10 082.00 | 10 082.00 | | 10 082.00 |
VB VAT | 13 887.00 | 13 887.00 | | 13 887.00 |
VG Loans with a maturity of up to one year at origin | 8 048.00 | 8 048.00 | | 8 048.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 028.00 | 5 028.00 | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 557.00 | 30 557.00 | | 30 557.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 347.00 | 35 347.00 | | 35 347.00 |
