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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 | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 7 164.00 | 3 560.00 | 3 604.00 | 7 164.00 |
BJ TOTAL (I) | 7 698.00 | 4 094.00 | 3 604.00 | 7 698.00 |
BL Raw materials, supplies | 11 169.00 | | 11 169.00 | 11 169.00 |
BX Customers and related accounts | 34 811.00 | | 34 811.00 | 34 811.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 54 345.00 | | 54 345.00 | 54 345.00 |
CO Grand total (0 to V) | 62 044.00 | 4 094.00 | 57 950.00 | 62 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 265.00 | 19 998.00 | | 35 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 004.00 | 15 267.00 | | -12 004.00 |
DL TOTAL (I) | 32 061.00 | 44 065.00 | | 32 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 4 077.00 | | 77.00 |
DX Trade payables and related accounts | 923.00 | 9 204.00 | | 923.00 |
DY Tax and social security liabilities | 24 888.00 | 26 766.00 | | 24 888.00 |
EC TOTAL (IV) | 25 889.00 | 40 047.00 | | 25 889.00 |
EE Grand total (I to V) | 57 950.00 | 84 112.00 | | 57 950.00 |
EI Including equity loans | 77.00 | | | 77.00 |
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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 | 128 662.00 | | 128 662.00 | 128 662.00 |
FJ Net sales | 128 662.00 | | 128 662.00 | 128 662.00 |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 129 819.00 | |
FU Purchases of raw materials and other supplies | | | 50 640.00 | |
FV Inventory change (raw materials and supplies) | | | 2 376.00 | |
FW Other purchases and external expenses | | | 31 651.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 39 398.00 | |
FZ Social Security Contributions | | | 12 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 141 398.00 | |
GG - OPERATING RESULT (I - II) | | | -11 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 425.00 | 385.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 385.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -385.00 | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 819.00 | 135 609.00 | | 129 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 823.00 | 120 342.00 | | 141 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 004.00 | 15 267.00 | | -12 004.00 |
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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 | 10 498.00 | | | 10 498.00 |
I4 DECREASES Grand Total | | | 7 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 498.00 | | | 10 498.00 |
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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 | 5 055.00 | 48.00 | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 055.00 | 48.00 | | 5 055.00 |
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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 | 923.00 | 923.00 | | 923.00 |
8C Staff and Related Accounts | 4 972.00 | 4 972.00 | | 4 972.00 |
8D Social Security and Other Social Organizations | 7 333.00 | 7 333.00 | | 7 333.00 |
UX Other trade receivables | 34 811.00 | 34 811.00 | | 34 811.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 561.00 | 36 561.00 | | 36 561.00 |
VW VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 889.00 | 25 889.00 | | 25 889.00 |
