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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BX Customers and related accounts | 16 736.00 | | 16 736.00 | 16 736.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 34 470.00 | | 34 470.00 | 34 470.00 |
CJ TOTAL (II) | 53 799.00 | | 53 799.00 | 53 799.00 |
CO Grand total (0 to V) | 58 799.00 | 5 000.00 | 53 799.00 | 58 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 25 229.00 | | | 25 229.00 |
DH Retained earnings | -11 511.00 | | | -11 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567.00 | | | -1 567.00 |
DL TOTAL (I) | 20 950.00 | | | 20 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 14 218.00 | | | 14 218.00 |
DY Tax and social security liabilities | 8 130.00 | | | 8 130.00 |
EC TOTAL (IV) | 32 848.00 | | | 32 848.00 |
EE Grand total (I to V) | 53 799.00 | | | 53 799.00 |
EG Accrued income and payables due within one year | 22 848.00 | | | 22 848.00 |
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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 | 95 098.00 | | 95 098.00 | 95 098.00 |
FJ Net sales | 95 098.00 | | 95 098.00 | 95 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 98 033.00 | |
FU Purchases of raw materials and other supplies | | | 26 647.00 | |
FW Other purchases and external expenses | | | 16 192.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 47 744.00 | |
FZ Social Security Contributions | | | 6 625.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 98 436.00 | |
GG - OPERATING RESULT (I - II) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 924.00 | | | 2 924.00 |
HE Exceptional expenses on management operations | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 033.00 | | | 98 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 600.00 | | | 99 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567.00 | | | -1 567.00 |
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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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 14 218.00 | 14 218.00 | | 14 218.00 |
8D Social Security and Other Social Organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
UX Other trade receivables | 16 737.00 | 16 737.00 | | 16 737.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 329.00 | 19 329.00 | | 19 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 848.00 | 22 848.00 | | 22 848.00 |
