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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
AT Other tangible assets | 2 738.00 | 2 738.00 | | 2 738.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 7 850.00 | 7 249.00 | 601.00 | 7 850.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 28 593.00 | | 28 593.00 | 28 593.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 28 088.00 | | 28 088.00 | 28 088.00 |
CJ TOTAL (II) | 63 572.00 | | 63 572.00 | 63 572.00 |
CO Grand total (0 to V) | 71 422.00 | 7 249.00 | 64 173.00 | 71 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 57 395.00 | | | 57 395.00 |
DH Retained earnings | -17 320.00 | | | -17 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216.00 | | | 1 216.00 |
DL TOTAL (I) | 43 491.00 | | | 43 491.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 541.00 | | | 541.00 |
DY Tax and social security liabilities | 5 130.00 | | | 5 130.00 |
EC TOTAL (IV) | 20 682.00 | | | 20 682.00 |
EE Grand total (I to V) | 64 173.00 | | | 64 173.00 |
EG Accrued income and payables due within one year | 20 682.00 | | | 20 682.00 |
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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 | 127 626.00 | | 127 626.00 | 127 626.00 |
FJ Net sales | 127 626.00 | | 127 626.00 | 127 626.00 |
FM Inventory production | | | 6 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 658.00 | |
FW Other purchases and external expenses | | | 87 948.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 33 239.00 | |
FZ Social Security Contributions | | | 11 618.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 135 918.00 | |
GG - OPERATING RESULT (I - II) | | | -788.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 630.00 | | | 137 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 415.00 | | | 136 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216.00 | | | 1 216.00 |
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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 | 7 249.00 | | | 7 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 249.00 | | | 7 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 541.00 | 541.00 | | 541.00 |
8D Social Security and Other Social Organizations | 5 130.00 | 5 130.00 | | 5 130.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 29 484.00 | 29 484.00 | | 29 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 085.00 | 29 484.00 | 601.00 | 30 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 682.00 | 20 682.00 | | 20 682.00 |
