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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 | 720.00 | 480.00 | 240.00 | 720.00 |
BJ TOTAL (I) | 720.00 | 480.00 | 240.00 | 720.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 3 829.00 | | 3 829.00 | 3 829.00 |
CF Cash and cash equivalents | 28 415.00 | | 28 415.00 | 28 415.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 206.00 | | 33 206.00 | 33 206.00 |
CO Grand total (0 to V) | 33 926.00 | 480.00 | 33 446.00 | 33 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 155.00 | 6 661.00 | | 7 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 830.00 | 494.00 | | 5 830.00 |
DL TOTAL (I) | 15 186.00 | 9 355.00 | | 15 186.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 33.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383.00 | 9 538.00 | | 3 383.00 |
DW Advances and down payments received on current orders | 1 587.00 | | | 1 587.00 |
DX Trade payables and related accounts | 6 518.00 | 3 521.00 | | 6 518.00 |
DY Tax and social security liabilities | 6 372.00 | 17 935.00 | | 6 372.00 |
EA Other liabilities | 361.00 | 361.00 | | 361.00 |
EC TOTAL (IV) | 18 260.00 | 31 389.00 | | 18 260.00 |
EE Grand total (I to V) | 33 446.00 | 40 744.00 | | 33 446.00 |
EG Accrued income and payables due within one year | 18 260.00 | 31 389.00 | | 18 260.00 |
EI Including equity loans | 3 383.00 | | | 3 383.00 |
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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 | 48 821.00 | | 48 821.00 | 48 821.00 |
FJ Net sales | 48 821.00 | | 48 821.00 | 48 821.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 48 899.00 | |
FU Purchases of raw materials and other supplies | | | 20 541.00 | |
FW Other purchases and external expenses | | | 10 314.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 19 607.00 | |
FZ Social Security Contributions | | | 2 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 718.00 | |
GG - OPERATING RESULT (I - II) | | | -5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 488.00 | 361.00 | | 13 488.00 |
HD Total exceptional income (VII) | 13 488.00 | 361.00 | | 13 488.00 |
HE Exceptional expenses on management operations | 1 130.00 | 533.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 533.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 358.00 | -172.00 | | 12 358.00 |
HK Income tax | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 387.00 | 52 490.00 | | 62 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 557.00 | 51 995.00 | | 56 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 830.00 | 494.00 | | 5 830.00 |
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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 | 720.00 | | | 720.00 |
I4 DECREASES Grand Total | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720.00 | | | 720.00 |
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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 | 240.00 | 240.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 240.00 | | 240.00 |
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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 | 6 518.00 | 6 518.00 | | 6 518.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 1 685.00 | 1 685.00 | | 1 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UX Other trade receivables | 461.00 | 461.00 | | 461.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 3 383.00 | 3 383.00 | | 3 383.00 |
VM Income taxes | 535.00 | 535.00 | | 535.00 |
VP Miscellaneous | 809.00 | 809.00 | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791.00 | 4 791.00 | | 4 791.00 |
VW VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 673.00 | 16 673.00 | | 16 673.00 |
