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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 | 23 620.00 | 20 950.00 | 2 670.00 | 23 620.00 |
AT Other tangible assets | 32 075.00 | 28 130.00 | 3 944.00 | 32 075.00 |
BJ TOTAL (I) | 55 695.00 | 49 080.00 | 6 614.00 | 55 695.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 041.00 | | 28 041.00 | 28 041.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 58 512.00 | | 58 512.00 | 58 512.00 |
CO Grand total (0 to V) | 114 207.00 | 49 080.00 | 65 126.00 | 114 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133.00 | -432.00 | | -133.00 |
DL TOTAL (I) | -133.00 | -432.00 | | -133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 2 534.00 | | 2 102.00 |
DX Trade payables and related accounts | 1 288.00 | 1 253.00 | | 1 288.00 |
DY Tax and social security liabilities | 61 870.00 | 78 197.00 | | 61 870.00 |
EC TOTAL (IV) | 65 260.00 | 81 984.00 | | 65 260.00 |
EE Grand total (I to V) | 65 126.00 | 81 552.00 | | 65 126.00 |
EG Accrued income and payables due within one year | 65 260.00 | 81 984.00 | | 65 260.00 |
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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 | 233 500.00 | | 233 500.00 | 233 500.00 |
FJ Net sales | 233 500.00 | | 233 500.00 | 233 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 918.00 | |
FX Taxes, duties, and similar payments | | | 20 119.00 | |
FY Salaries and Wages | | | 133 580.00 | |
FZ Social Security Contributions | | | 65 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 233 914.00 | |
GG - OPERATING RESULT (I - II) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 052.00 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 87.00 | 3 957.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 3 957.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -3 957.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 867.00 | 215 656.00 | | 233 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 001.00 | 216 088.00 | | 234 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133.00 | -432.00 | | -133.00 |
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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 | 55 695.00 | | | 55 695.00 |
I4 DECREASES Grand Total | | | 55 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 695.00 | | | 55 695.00 |
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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 | 44 459.00 | 4 621.00 | | 44 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 459.00 | 4 621.00 | | 44 459.00 |
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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
8C Staff and Related Accounts | 22 802.00 | 22 802.00 | | 22 802.00 |
8D Social Security and Other Social Organizations | 39 068.00 | 39 068.00 | | 39 068.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 471.00 | 30 471.00 | | 30 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 260.00 | 65 260.00 | | 65 260.00 |
