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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 | 15 411.00 | 15 411.00 | | 15 411.00 |
AT Other tangible assets | 35 063.00 | 34 867.00 | 197.00 | 35 063.00 |
BJ TOTAL (I) | 50 474.00 | 50 278.00 | 197.00 | 50 474.00 |
BL Raw materials, supplies | 1 087.00 | | 1 087.00 | 1 087.00 |
BT Goods | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 4 133.00 | | 4 133.00 | 4 133.00 |
CF Cash and cash equivalents | 17 846.00 | | 17 846.00 | 17 846.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 24 462.00 | | 24 462.00 | 24 462.00 |
CO Grand total (0 to V) | 74 937.00 | 50 278.00 | 24 659.00 | 74 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 650.00 | 5 069.00 | | 6 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 424.00 | 1 581.00 | | 5 424.00 |
DL TOTAL (I) | 15 374.00 | 9 950.00 | | 15 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 611.00 | | 54.00 |
DX Trade payables and related accounts | 3 447.00 | 4 100.00 | | 3 447.00 |
DY Tax and social security liabilities | 5 784.00 | 10 695.00 | | 5 784.00 |
EC TOTAL (IV) | 9 285.00 | 15 406.00 | | 9 285.00 |
EE Grand total (I to V) | 24 659.00 | 25 357.00 | | 24 659.00 |
EG Accrued income and payables due within one year | 9 285.00 | 15 406.00 | | 9 285.00 |
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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 | 2 991.00 | | 2 991.00 | 2 991.00 |
FG Production sold - services | 121 624.00 | | 121 624.00 | 121 624.00 |
FJ Net sales | 124 615.00 | | 124 615.00 | 124 615.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 178.00 | |
FT Inventory change (goods) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 30 272.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 33 886.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 43 857.00 | |
FZ Social Security Contributions | | | 5 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 118 991.00 | |
GG - OPERATING RESULT (I - II) | | | 5 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 617.00 | 128 875.00 | | 124 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 194.00 | 127 294.00 | | 119 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 424.00 | 1 581.00 | | 5 424.00 |
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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 | 50 474.00 | | | 50 474.00 |
I4 DECREASES Grand Total | | | 50 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 474.00 | | | 50 474.00 |
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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 | 49 573.00 | 705.00 | | 49 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 573.00 | 705.00 | | 49 573.00 |
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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 | 3 447.00 | 3 447.00 | | 3 447.00 |
8C Staff and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 2 249.00 | 2 249.00 | | 2 249.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 396.00 | 5 396.00 | | 5 396.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 285.00 | 9 285.00 | | 9 285.00 |
