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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 | 2 250.00 | 250.00 | 2 500.00 |
AT Other tangible assets | 112 984.00 | 67 913.00 | 45 071.00 | 112 984.00 |
BJ TOTAL (I) | 115 484.00 | 70 163.00 | 45 321.00 | 115 484.00 |
BL Raw materials, supplies | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 827.00 | | 34 827.00 | 34 827.00 |
CF Cash and cash equivalents | 61 503.00 | | 61 503.00 | 61 503.00 |
CJ TOTAL (II) | 98 420.00 | | 98 420.00 | 98 420.00 |
CO Grand total (0 to V) | 213 904.00 | 70 163.00 | 143 741.00 | 213 904.00 |
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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 | 18 111.00 | 16 755.00 | | 18 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 374.00 | 17 356.00 | | -1 374.00 |
DL TOTAL (I) | 22 237.00 | 39 611.00 | | 22 237.00 |
DU Loans and Debts from Credit Institutions (3) | 53 490.00 | 67 419.00 | | 53 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 1 284.00 | | 1 186.00 |
DX Trade payables and related accounts | 31 186.00 | 54 884.00 | | 31 186.00 |
DY Tax and social security liabilities | 35 642.00 | 32 927.00 | | 35 642.00 |
EC TOTAL (IV) | 121 504.00 | 156 515.00 | | 121 504.00 |
EE Grand total (I to V) | 143 741.00 | 196 126.00 | | 143 741.00 |
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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 | 464 128.00 | | 464 128.00 | 464 128.00 |
FJ Net sales | 464 128.00 | | 464 128.00 | 464 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 465 628.00 | |
FU Purchases of raw materials and other supplies | | | 174 756.00 | |
FV Inventory change (raw materials and supplies) | | | 770.00 | |
FW Other purchases and external expenses | | | 170 028.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 80 466.00 | |
FZ Social Security Contributions | | | 16 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 204.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 466 990.00 | |
GG - OPERATING RESULT (I - II) | | | -1 362.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 628.00 | 543 543.00 | | 465 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 002.00 | 526 187.00 | | 467 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 374.00 | 17 356.00 | | -1 374.00 |
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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 | 46 959.00 | 23 204.00 | | 46 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 959.00 | 23 204.00 | | 46 959.00 |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
8B Suppliers and Related Accounts | 31 186.00 | 31 186.00 | | 31 186.00 |
8D Social Security and Other Social Organizations | 35 642.00 | 35 642.00 | | 35 642.00 |
VG Loans with a maturity of up to one year at origin | 53 490.00 | 53 490.00 | | 53 490.00 |
VS Prepaid expenses | 34 827.00 | 34 827.00 | | 34 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 827.00 | 34 827.00 | | 34 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 504.00 | 121 504.00 | | 121 504.00 |
