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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 | 10 741.00 | 10 741.00 | | 10 741.00 |
AT Other tangible assets | 26 382.00 | 24 167.00 | 1 566.00 | 26 382.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 38 123.00 | 35 557.00 | 2 566.00 | 38 123.00 |
BP Services in progress | 6 604.00 | | 6 604.00 | 6 604.00 |
BX Customers and related accounts | 7 378.00 | | 7 378.00 | 7 378.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 11 130.00 | | 11 130.00 | 11 130.00 |
CO Grand total (0 to V) | 49 253.00 | 35 557.00 | 13 696.00 | 49 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 614.00 | | | -11 614.00 |
DL TOTAL (I) | -11 114.00 | | | -11 114.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 21 837.00 | | | 21 837.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 24 810.00 | | | 24 810.00 |
EE Grand total (I to V) | 13 696.00 | | | 13 696.00 |
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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 | 78 550.00 | | 78 550.00 | 78 550.00 |
FJ Net sales | 78 550.00 | | 78 550.00 | 78 550.00 |
FM Inventory production | | | -6 604.00 | |
FR Total operating income (I) | | | 71 946.00 | |
FU Purchases of raw materials and other supplies | | | 16 514.00 | |
FW Other purchases and external expenses | | | 39 797.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 4 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 83 560.00 | |
GG - OPERATING RESULT (I - II) | | | -11 614.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 946.00 | | | 71 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 560.00 | | | 83 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 614.00 | | | -11 614.00 |
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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 | 38 123.00 | | | 38 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 38 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 123.00 | | | 37 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 33 995.00 | 1 562.00 | | 33 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 995.00 | 1 562.00 | | 33 995.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 21 837.00 | 21 837.00 | | 21 837.00 |
UX Other trade receivables | 7 378.00 | 7 378.00 | | 7 378.00 |
VB VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 130.00 | 11 130.00 | | 11 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 830.00 | 24 830.00 | | 24 830.00 |
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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 |
ST Other accounts | 39 797.00 | | | 39 797.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277.00 | | | 277.00 |
YY Amount of VAT collected | 5 801.00 | | | 5 801.00 |
YZ Total deductible VAT on goods and services | 4 588.00 | | | 4 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 797.00 | | | 39 797.00 |
