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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AT Other tangible assets | 7 291.00 | 7 291.00 | | 7 291.00 |
BJ TOTAL (I) | 9 235.00 | 9 235.00 | | 9 235.00 |
BX Customers and related accounts | 5 457.00 | | 5 457.00 | 5 457.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 179.00 | | 8 179.00 | 8 179.00 |
CO Grand total (0 to V) | 17 414.00 | 9 235.00 | 8 179.00 | 17 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 663.00 | -5 975.00 | | -14 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 221.00 | -8 688.00 | | 3 221.00 |
DL TOTAL (I) | -443.00 | -3 663.00 | | -443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 58.00 | | 322.00 |
DX Trade payables and related accounts | 5 605.00 | 3 252.00 | | 5 605.00 |
DY Tax and social security liabilities | 2 694.00 | 3 898.00 | | 2 694.00 |
EA Other liabilities | | 1 545.00 | | |
EC TOTAL (IV) | 8 622.00 | 8 752.00 | | 8 622.00 |
EE Grand total (I to V) | 8 179.00 | 5 089.00 | | 8 179.00 |
EI Including equity loans | 322.00 | | | 322.00 |
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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 | 51 607.00 | | 51 607.00 | 51 607.00 |
FJ Net sales | 51 607.00 | | 51 607.00 | 51 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 608.00 | |
FW Other purchases and external expenses | | | 25 153.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 12 201.00 | |
FZ Social Security Contributions | | | 8 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 387.00 | |
GG - OPERATING RESULT (I - II) | | | 3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 608.00 | 43 765.00 | | 51 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 387.00 | 52 453.00 | | 48 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 221.00 | -8 688.00 | | 3 221.00 |
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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 | 9 235.00 | | | 9 235.00 |
I4 DECREASES Grand Total | | | 9 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 235.00 | | | 9 235.00 |
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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 | 9 235.00 | | | 9 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 235.00 | | | 9 235.00 |
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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
8D Social Security and Other Social Organizations | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 5 457.00 | 5 457.00 | | 5 457.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 263.00 | 6 263.00 | | 6 263.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 622.00 | 8 622.00 | | 8 622.00 |
