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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AT Other tangible assets | 7 291.00 | 7 291.00 | | 7 291.00 |
BJ TOTAL (I) | 9 235.00 | 9 235.00 | | 9 235.00 |
BX Customers and related accounts | 12 375.00 | | 12 375.00 | 12 375.00 |
BZ Other receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
CF Cash and cash equivalents | 18 118.00 | | 18 118.00 | 18 118.00 |
CJ TOTAL (II) | 32 941.00 | | 32 941.00 | 32 941.00 |
CO Grand total (0 to V) | 42 176.00 | 9 235.00 | 32 941.00 | 42 176.00 |
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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 | -3 487.00 | -11 443.00 | | -3 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 496.00 | 7 955.00 | | -2 496.00 |
DL TOTAL (I) | 5 016.00 | 7 513.00 | | 5 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 78.00 | | 299.00 |
DX Trade payables and related accounts | 6 175.00 | 4 854.00 | | 6 175.00 |
DY Tax and social security liabilities | 13 450.00 | 10 067.00 | | 13 450.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 27 925.00 | 15 000.00 | | 27 925.00 |
EE Grand total (I to V) | 32 941.00 | 22 512.00 | | 32 941.00 |
EG Accrued income and payables due within one year | 27 925.00 | 15 000.00 | | 27 925.00 |
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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 | 107 815.00 | | 107 815.00 | 107 815.00 |
FJ Net sales | 107 815.00 | | 107 815.00 | 107 815.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 832.00 | |
FW Other purchases and external expenses | | | 46 609.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 45 424.00 | |
FZ Social Security Contributions | | | 17 850.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 113 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 839.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 839.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -839.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 832.00 | 86 247.00 | | 110 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 329.00 | 78 291.00 | | 113 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 496.00 | 7 955.00 | | -2 496.00 |
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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 | 9 235.00 | | | 9 235.00 |
I4 DECREASES Grand Total | | | 9 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 235.00 | | | 9 235.00 |
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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 | 9 235.00 | | | 9 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 235.00 | | | 9 235.00 |
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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 | 6 175.00 | 6 175.00 | | 6 175.00 |
8C Staff and Related Accounts | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 9 787.00 | 9 787.00 | | 9 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 12 375.00 | 12 375.00 | | 12 375.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 824.00 | 14 824.00 | | 14 824.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 925.00 | 27 925.00 | | 27 925.00 |
