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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 368.00 | | 368.00 | 368.00 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 39 765.00 | 35 763.00 | 4 002.00 | 39 765.00 |
BJ TOTAL (I) | 40 983.00 | 35 763.00 | 5 220.00 | 40 983.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 8 923.00 | | 8 923.00 | 8 923.00 |
CO Grand total (0 to V) | 49 906.00 | 35 763.00 | 23 066.00 | 49 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | -100.00 | | | -100.00 |
DH Retained earnings | -17 510.00 | | | -17 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 514.00 | | | 3 514.00 |
DL TOTAL (I) | -11 096.00 | | | -11 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 7 632.00 | | | 7 632.00 |
DY Tax and social security liabilities | 13 923.00 | | | 13 923.00 |
EA Other liabilities | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 25 239.00 | | | 25 239.00 |
EE Grand total (I to V) | 14 143.00 | | | 14 143.00 |
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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 | 74 157.00 | | 74 157.00 | 74 157.00 |
FJ Net sales | 74 157.00 | | 74 157.00 | 74 157.00 |
FR Total operating income (I) | | | 74 157.00 | |
FS Purchases of goods (including customs duties) | | | 8 815.00 | |
FV Inventory change (raw materials and supplies) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 32 431.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 26 621.00 | |
FZ Social Security Contributions | | | 13 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GE Other Expenses | | | -18 958.00 | |
GF Total Operating Expenses (II) | | | 70 608.00 | |
GG - OPERATING RESULT (I - II) | | | 3 549.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 157.00 | | | 74 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 643.00 | | | 70 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 514.00 | | | 3 514.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 368.00 | | | 368.00 |
IN DECREASES Start-up, development, or research expenses | | | 368.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 368.00 | | | 368.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
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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 | 7 632.00 | | | 7 632.00 |
8C Staff and Related Accounts | 2 681.00 | | | 2 681.00 |
8D Social Security and Other Social Organizations | 3 678.00 | | | 3 678.00 |
8E Income Taxes | 527.00 | | | 527.00 |
VW VAT | 2 681.00 | | | 2 681.00 |
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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 |
YY Amount of VAT collected | 15 034.00 | | | 15 034.00 |
YZ Total deductible VAT on goods and services | 5 254.00 | | | 5 254.00 |
