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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 22 892.00 | 21 829.00 | 1 063.00 | 22 892.00 |
BJ TOTAL (I) | 26 892.00 | 25 829.00 | 1 063.00 | 26 892.00 |
BX Customers and related accounts | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CF Cash and cash equivalents | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 13 898.00 | | 13 898.00 | 13 898.00 |
CO Grand total (0 to V) | 40 790.00 | 25 829.00 | 14 962.00 | 40 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DH Retained earnings | 7 071.00 | | | 7 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 685.00 | | | -26 685.00 |
DL TOTAL (I) | -11 210.00 | | | -11 210.00 |
DW Advances and down payments received on current orders | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 13 614.00 | | | 13 614.00 |
DY Tax and social security liabilities | 12 202.00 | | | 12 202.00 |
EC TOTAL (IV) | 26 172.00 | | | 26 172.00 |
EE Grand total (I to V) | 14 962.00 | | | 14 962.00 |
EG Accrued income and payables due within one year | 26 172.00 | | | 26 172.00 |
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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 | 124 220.00 | | 124 220.00 | 124 220.00 |
FJ Net sales | 124 220.00 | | 124 220.00 | 124 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 843.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 065.00 | |
FU Purchases of raw materials and other supplies | | | 29 078.00 | |
FW Other purchases and external expenses | | | 31 553.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 57 964.00 | |
FZ Social Security Contributions | | | 32 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 527.00 | |
GG - OPERATING RESULT (I - II) | | | -26 462.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 843.00 | | | 4 843.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 497.00 | | | 129 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 182.00 | | | 156 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 685.00 | | | -26 685.00 |
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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 | 26 142.00 | | 750.00 | 26 142.00 |
I4 DECREASES Grand Total | | | 26 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 142.00 | | 750.00 | 26 142.00 |
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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 | 22 987.00 | 2 842.00 | | 22 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 987.00 | 2 842.00 | | 22 987.00 |
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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 | 13 614.00 | 13 614.00 | | 13 614.00 |
8D Social Security and Other Social Organizations | 9 688.00 | 9 688.00 | | 9 688.00 |
UX Other trade receivables | 702.00 | 702.00 | | 702.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VM Income taxes | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 399.00 | 6 399.00 | | 6 399.00 |
VW VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 816.00 | 25 816.00 | | 25 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 673.00 | | | 673.00 |
ST Other accounts | 25 175.00 | | | 25 175.00 |
XQ Rental, rental and co-ownership charges | 6 378.00 | | | 6 378.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 738.00 | | | 1 738.00 |
YY Amount of VAT collected | 8 903.00 | | | 8 903.00 |
YZ Total deductible VAT on goods and services | 10 185.00 | | | 10 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 553.00 | | | 31 553.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
