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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 24 594.00 | 21 418.00 | 3 176.00 | 24 594.00 |
BJ TOTAL (I) | 33 740.00 | 30 565.00 | 3 176.00 | 33 740.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 25 422.00 | | 25 422.00 | 25 422.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 29 044.00 | | 29 044.00 | 29 044.00 |
CO Grand total (0 to V) | 62 784.00 | 30 565.00 | 32 220.00 | 62 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 12 126.00 | 12 126.00 | | 12 126.00 |
DH Retained earnings | -6 187.00 | | | -6 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | -6 187.00 | | 765.00 |
DL TOTAL (I) | 28 704.00 | 27 939.00 | | 28 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 389.00 | 1 056.00 | | 389.00 |
DY Tax and social security liabilities | 3 125.00 | 5 745.00 | | 3 125.00 |
EC TOTAL (IV) | 3 516.00 | 6 801.00 | | 3 516.00 |
EE Grand total (I to V) | 32 220.00 | 34 740.00 | | 32 220.00 |
EG Accrued income and payables due within one year | 3 516.00 | 6 801.00 | | 3 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 76 530.00 | | 76 530.00 | 76 530.00 |
FJ Net sales | 76 530.00 | | 76 530.00 | 76 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 76 538.00 | |
FW Other purchases and external expenses | | | 17 101.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 34 112.00 | |
FZ Social Security Contributions | | | 18 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 72 699.00 | |
GG - OPERATING RESULT (I - II) | | | 3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 669.00 | 714.00 | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | 714.00 | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 669.00 | -714.00 | | -2 669.00 |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 538.00 | 61 202.00 | | 76 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 774.00 | 67 389.00 | | 75 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | -6 187.00 | | 765.00 |
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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 | 33 740.00 | | | 33 740.00 |
I4 DECREASES Grand Total | | | 33 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 740.00 | | | 33 740.00 |
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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 | 29 112.00 | 1 452.00 | | 29 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 112.00 | 1 452.00 | | 29 112.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 2 163.00 | 2 163.00 | | 2 163.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VC Group and associates | 23 728.00 | 23 728.00 | | 23 728.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 922.00 | 26 922.00 | | 26 922.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516.00 | 3 516.00 | | 3 516.00 |
