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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
AT Other tangible assets | 50 293.00 | 49 386.00 | 906.00 | 50 293.00 |
BJ TOTAL (I) | 64 643.00 | 63 736.00 | 906.00 | 64 643.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 50 216.00 | | 50 216.00 | 50 216.00 |
CF Cash and cash equivalents | 15 981.00 | | 15 981.00 | 15 981.00 |
CJ TOTAL (II) | 96 197.00 | | 96 197.00 | 96 197.00 |
CO Grand total (0 to V) | 160 840.00 | 63 736.00 | 97 104.00 | 160 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 417.00 | 7 417.00 | | 7 417.00 |
DH Retained earnings | -8 485.00 | -10 579.00 | | -8 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 947.00 | 2 094.00 | | -14 947.00 |
DL TOTAL (I) | 23 985.00 | 38 932.00 | | 23 985.00 |
DP Provisions for Risks | | 1 500.00 | | |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DX Trade payables and related accounts | 5 525.00 | 165 500.00 | | 5 525.00 |
DY Tax and social security liabilities | 17 593.00 | 21 419.00 | | 17 593.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 73 119.00 | 186 919.00 | | 73 119.00 |
EE Grand total (I to V) | 97 104.00 | 237 351.00 | | 97 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 308 842.00 | | 308 842.00 | 308 842.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 333 842.00 | | 333 842.00 | 333 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 335 343.00 | |
FW Other purchases and external expenses | | | 290 976.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 43 257.00 | |
FZ Social Security Contributions | | | 16 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 930.00 | |
GF Total Operating Expenses (II) | | | 360 290.00 | |
GG - OPERATING RESULT (I - II) | | | -24 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -1 500.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 343.00 | 468 400.00 | | 345 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 290.00 | 466 306.00 | | 360 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 947.00 | 2 094.00 | | -14 947.00 |
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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 | 64 162.00 | | 953.00 | 64 162.00 |
I4 DECREASES Grand Total | | 472.00 | 64 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472.00 | 64 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 162.00 | | 953.00 | 64 162.00 |
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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 | 56 279.00 | 7 930.00 | 472.00 | 56 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 279.00 | 7 930.00 | 472.00 | 56 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 11 500.00 | | 11 500.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
8C Staff and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8D Social Security and Other Social Organizations | 7 618.00 | 7 618.00 | | 7 618.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 46 561.00 | 46 561.00 | | 46 561.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 216.00 | 80 216.00 | | 80 216.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 119.00 | 73 119.00 | | 73 119.00 |
