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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 | 2 475.00 | 1 759.00 | 716.00 | 2 475.00 |
AT Other tangible assets | 4 172.00 | 4 172.00 | | 4 172.00 |
BJ TOTAL (I) | 6 647.00 | 5 931.00 | 716.00 | 6 647.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 7 478.00 | 720.00 | 6 758.00 | 7 478.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 462.00 | 720.00 | 8 742.00 | 9 462.00 |
CO Grand total (0 to V) | 16 110.00 | 6 651.00 | 9 458.00 | 16 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 517.00 | -2 736.00 | | 3 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 923.00 | 6 253.00 | | -10 923.00 |
DL TOTAL (I) | 843.00 | 11 767.00 | | 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864.00 | | | 1 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 113.00 | | 580.00 |
DX Trade payables and related accounts | 3 070.00 | 5 453.00 | | 3 070.00 |
DY Tax and social security liabilities | 3 086.00 | 3 873.00 | | 3 086.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 8 615.00 | 9 454.00 | | 8 615.00 |
EE Grand total (I to V) | 9 458.00 | 21 221.00 | | 9 458.00 |
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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 | 103 841.00 | | 103 841.00 | 103 841.00 |
FJ Net sales | 103 841.00 | | 103 841.00 | 103 841.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 842.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 78 963.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 23 714.00 | |
FZ Social Security Contributions | | | 6 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 114 388.00 | |
GG - OPERATING RESULT (I - II) | | | -10 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 204.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 204.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -204.00 | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 842.00 | 68 605.00 | | 103 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 766.00 | 62 351.00 | | 114 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 923.00 | 6 253.00 | | -10 923.00 |
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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 | 5 005.00 | 925.00 | | 5 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 005.00 | 925.00 | | 5 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | | | 720.00 |
7B Total provisions for depreciation | 720.00 | | | 720.00 |
7C Grand total | 720.00 | | | 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
8B Suppliers and Related Accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
8C Staff and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
8D Social Security and Other Social Organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 6 758.00 | 6 758.00 | | 6 758.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VM Income taxes | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 242.00 | 7 242.00 | | 7 242.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 615.00 | 8 615.00 | | 8 615.00 |
