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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 | 384.00 | 351.00 | 33.00 | 384.00 |
AT Other tangible assets | 7 500.00 | 4 650.00 | 2 850.00 | 7 500.00 |
BJ TOTAL (I) | 7 884.00 | 5 001.00 | 2 883.00 | 7 884.00 |
BX Customers and related accounts | 25 854.00 | | 25 854.00 | 25 854.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 4 319.00 | | 4 319.00 | 4 319.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 33 701.00 | | 33 701.00 | 33 701.00 |
CO Grand total (0 to V) | 41 585.00 | 5 001.00 | 36 583.00 | 41 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 21 819.00 | 20 246.00 | | 21 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426.00 | 1 573.00 | | -426.00 |
DL TOTAL (I) | 32 393.00 | 32 819.00 | | 32 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 955.00 | 7 674.00 | | 955.00 |
DY Tax and social security liabilities | 1 201.00 | 2 286.00 | | 1 201.00 |
EA Other liabilities | 2 035.00 | 1 009.00 | | 2 035.00 |
EC TOTAL (IV) | 4 191.00 | 11 024.00 | | 4 191.00 |
EE Grand total (I to V) | 36 583.00 | 43 843.00 | | 36 583.00 |
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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 | 152 920.00 | | 152 920.00 | 152 920.00 |
FJ Net sales | 152 920.00 | | 152 920.00 | 152 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 920.00 | |
FU Purchases of raw materials and other supplies | | | 52 218.00 | |
FW Other purchases and external expenses | | | 70 272.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
FY Salaries and Wages | | | 13 700.00 | |
FZ Social Security Contributions | | | 14 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 215.00 | |
GG - OPERATING RESULT (I - II) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | 35.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 35.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -35.00 | | -132.00 |
HK Income tax | | 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 920.00 | 168 866.00 | | 152 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 347.00 | 167 293.00 | | 153 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426.00 | 1 573.00 | | -426.00 |
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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 | 3 426.00 | 1 576.00 | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426.00 | 1 576.00 | | 3 426.00 |
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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 | 955.00 | 955.00 | | 955.00 |
8D Social Security and Other Social Organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 29 382.00 | 29 382.00 | | 29 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 382.00 | 29 382.00 | | 29 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191.00 | 4 191.00 | | 4 191.00 |
