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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 | 2 500.00 | 1 086.00 | 1 414.00 | 2 500.00 |
AT Other tangible assets | 6 083.00 | 2 497.00 | 3 586.00 | 6 083.00 |
BJ TOTAL (I) | 8 583.00 | 3 583.00 | 5 000.00 | 8 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 11 322.00 | | 11 322.00 | 11 322.00 |
CF Cash and cash equivalents | 15 284.00 | | 15 284.00 | 15 284.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 45 823.00 | | 45 823.00 | 45 823.00 |
CO Grand total (0 to V) | 54 405.00 | 3 583.00 | 50 823.00 | 54 405.00 |
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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 | -307.00 | | | -307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 423.00 | -307.00 | | -2 423.00 |
DL TOTAL (I) | -1 730.00 | 693.00 | | -1 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 792.00 | 27 934.00 | | 31 792.00 |
DX Trade payables and related accounts | 9 766.00 | 10 488.00 | | 9 766.00 |
DY Tax and social security liabilities | 10 995.00 | 7 797.00 | | 10 995.00 |
EC TOTAL (IV) | 52 553.00 | 46 219.00 | | 52 553.00 |
EE Grand total (I to V) | 50 823.00 | 46 912.00 | | 50 823.00 |
EG Accrued income and payables due within one year | 52 553.00 | 46 219.00 | | 52 553.00 |
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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 | 113 428.00 | | 113 428.00 | 113 428.00 |
FJ Net sales | 113 428.00 | | 113 428.00 | 113 428.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 113 445.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 049.00 | |
FW Other purchases and external expenses | | | 44 437.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 48 231.00 | |
FZ Social Security Contributions | | | 17 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 115 798.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 35.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -35.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 445.00 | 134 830.00 | | 113 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 868.00 | 135 137.00 | | 115 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 423.00 | -307.00 | | -2 423.00 |
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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 | 8 000.00 | | 583.00 | 8 000.00 |
I4 DECREASES Grand Total | | | 8 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 583.00 | 8 000.00 |
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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 | 1 924.00 | 1 658.00 | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924.00 | 1 658.00 | | 1 924.00 |
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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 | 9 766.00 | 9 766.00 | | 9 766.00 |
8C Staff and Related Accounts | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 4 335.00 | 4 335.00 | | 4 335.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 11 322.00 | 11 322.00 | | 11 322.00 |
VI Group and Associates | 31 792.00 | 31 792.00 | | 31 792.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 539.00 | 30 539.00 | | 30 539.00 |
VW VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 553.00 | 52 553.00 | | 52 553.00 |
