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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 | 5 710.00 | 742.00 | 4 967.00 | 5 710.00 |
BJ TOTAL (I) | 5 710.00 | 742.00 | 4 967.00 | 5 710.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 26 037.00 | | 26 037.00 | 26 037.00 |
CJ TOTAL (II) | 28 407.00 | | 28 407.00 | 28 407.00 |
CO Grand total (0 to V) | 34 117.00 | 742.00 | 33 374.00 | 34 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 154.00 | | | -5 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 292.00 | -5 451.00 | | 6 292.00 |
DL TOTAL (I) | 2 138.00 | -4 154.00 | | 2 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 246.00 | 11 998.00 | | 10 246.00 |
DX Trade payables and related accounts | 6 931.00 | 5 916.00 | | 6 931.00 |
DY Tax and social security liabilities | 14 057.00 | 4 554.00 | | 14 057.00 |
EC TOTAL (IV) | 31 236.00 | 22 470.00 | | 31 236.00 |
EE Grand total (I to V) | 33 374.00 | 18 315.00 | | 33 374.00 |
EG Accrued income and payables due within one year | 31 236.00 | 22 470.00 | | 31 236.00 |
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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 | 97 109.00 | | 97 109.00 | 97 109.00 |
FJ Net sales | 97 109.00 | | 97 109.00 | 97 109.00 |
FR Total operating income (I) | | | 97 109.00 | |
FU Purchases of raw materials and other supplies | | | 20 732.00 | |
FV Inventory change (raw materials and supplies) | | | -2 370.00 | |
FW Other purchases and external expenses | | | 43 016.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 19 137.00 | |
FZ Social Security Contributions | | | 6 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 790.00 | |
GG - OPERATING RESULT (I - II) | | | 9 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 142.00 | 68.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 4 384.00 | | | 4 384.00 |
HH Total exceptional expenses (VIII) | 4 526.00 | 68.00 | | 4 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 026.00 | -68.00 | | -3 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 609.00 | 59 166.00 | | 98 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 317.00 | 64 321.00 | | 92 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 292.00 | -5 154.00 | | 6 292.00 |
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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 | | | 10 186.00 | |
I4 DECREASES Grand Total | | 4 476.00 | 5 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 476.00 | 5 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 186.00 | |
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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 | | 834.00 | 92.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 834.00 | 92.00 | |
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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 | 6 931.00 | 6 931.00 | | 6 931.00 |
8C Staff and Related Accounts | 3 611.00 | 3 611.00 | | 3 611.00 |
8D Social Security and Other Social Organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
VI Group and Associates | 10 246.00 | 10 246.00 | | 10 246.00 |
VW VAT | 8 896.00 | 8 896.00 | | 8 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 236.00 | 31 236.00 | | 31 236.00 |
