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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 | 799.00 | 799.00 | | 799.00 |
BJ TOTAL (I) | 799.00 | 799.00 | | 799.00 |
BX Customers and related accounts | 16 120.00 | | 16 120.00 | 16 120.00 |
BZ Other receivables | 4 947.00 | | 4 947.00 | 4 947.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 22 113.00 | | 22 113.00 | 22 113.00 |
CO Grand total (0 to V) | 22 912.00 | 799.00 | 22 113.00 | 22 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -16 476.00 | 8 934.00 | | -16 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 971.00 | -25 410.00 | | 2 971.00 |
DL TOTAL (I) | -8 005.00 | -10 976.00 | | -8 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088.00 | 6 696.00 | | 2 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085.00 | 1 529.00 | | 5 085.00 |
DX Trade payables and related accounts | 10 522.00 | 4 080.00 | | 10 522.00 |
DY Tax and social security liabilities | 12 423.00 | 6 123.00 | | 12 423.00 |
EC TOTAL (IV) | 30 118.00 | 18 427.00 | | 30 118.00 |
EE Grand total (I to V) | 22 113.00 | 7 451.00 | | 22 113.00 |
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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 | 145 811.00 | | 145 811.00 | 145 811.00 |
FJ Net sales | 145 811.00 | | 145 811.00 | 145 811.00 |
FR Total operating income (I) | | | 145 811.00 | |
FS Purchases of goods (including customs duties) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 31 408.00 | |
FW Other purchases and external expenses | | | 46 813.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 44 917.00 | |
FZ Social Security Contributions | | | 16 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 142 409.00 | |
GG - OPERATING RESULT (I - II) | | | 3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 10.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 10.00 | | 180.00 |
HE Exceptional expenses on management operations | 611.00 | 2 535.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 2 535.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -2 524.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 991.00 | 161 152.00 | | 145 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 020.00 | 186 562.00 | | 143 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 971.00 | -25 410.00 | | 2 971.00 |
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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 | 799.00 | | | 799.00 |
I4 DECREASES Grand Total | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
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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 | 738.00 | 61.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | 61.00 | | 738.00 |
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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 | 10 522.00 | 10 522.00 | | 10 522.00 |
8D Social Security and Other Social Organizations | 10 155.00 | 10 155.00 | | 10 155.00 |
UX Other trade receivables | 16 120.00 | 16 120.00 | | 16 120.00 |
VB VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VI Group and Associates | 5 085.00 | 5 085.00 | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 1 045.00 | 1 045.00 | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 113.00 | 22 113.00 | | 22 113.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 118.00 | 30 118.00 | | 30 118.00 |
