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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 999.00 | 53.00 | 946.00 | 999.00 |
BJ TOTAL (I) | 1 798.00 | 852.00 | 946.00 | 1 798.00 |
BX Customers and related accounts | 2 060.00 | | 2 060.00 | 2 060.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 24 344.00 | | 24 344.00 | 24 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 950.00 | | 28 950.00 | 28 950.00 |
CO Grand total (0 to V) | 30 748.00 | 852.00 | 29 896.00 | 30 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -13 505.00 | -16 476.00 | | -13 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 229.00 | 2 971.00 | | 19 229.00 |
DL TOTAL (I) | 11 223.00 | -8 005.00 | | 11 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 088.00 | | |
DW Advances and down payments received on current orders | 10.00 | 5 085.00 | | 10.00 |
DX Trade payables and related accounts | 13 240.00 | 10 522.00 | | 13 240.00 |
DY Tax and social security liabilities | 5 423.00 | 12 423.00 | | 5 423.00 |
EC TOTAL (IV) | 18 673.00 | 30 118.00 | | 18 673.00 |
EE Grand total (I to V) | 29 896.00 | 22 113.00 | | 29 896.00 |
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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 | 217 924.00 | | 217 924.00 | 217 924.00 |
FJ Net sales | 217 924.00 | | 217 924.00 | 217 924.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 219 529.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 42 969.00 | |
FW Other purchases and external expenses | | | 115 895.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 30 369.00 | |
FZ Social Security Contributions | | | 8 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 200 082.00 | |
GG - OPERATING RESULT (I - II) | | | 19 448.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 180.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 180.00 | | 2.00 |
HE Exceptional expenses on management operations | 220.00 | 611.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 611.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -431.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 531.00 | 145 991.00 | | 219 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 302.00 | 143 020.00 | | 200 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 229.00 | 2 971.00 | | 19 229.00 |
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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 | 799.00 | | 999.00 | 799.00 |
I4 DECREASES Grand Total | | | 1 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | 999.00 | 799.00 |
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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 | 799.00 | 53.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799.00 | 53.00 | | 799.00 |
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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 | 13 240.00 | 13 240.00 | | 13 240.00 |
8C Staff and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8D Social Security and Other Social Organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
UX Other trade receivables | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 2 545.00 | 2 545.00 | | 2 545.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 605.00 | 4 605.00 | | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 673.00 | 18 673.00 | | 18 673.00 |
