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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 1 631.00 | 469.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 2 913.00 | 651.00 | 2 262.00 | 2 913.00 |
AT Other tangible assets | 1 245.00 | 584.00 | 661.00 | 1 245.00 |
BJ TOTAL (I) | 6 258.00 | 2 866.00 | 3 391.00 | 6 258.00 |
BP Services in progress | | | | |
BT Goods | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 1 692.00 | | 1 692.00 | 1 692.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 5 246.00 | | 5 246.00 | 5 246.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 13 627.00 | | 13 627.00 | 13 627.00 |
CO Grand total (0 to V) | 19 885.00 | 2 866.00 | 17 019.00 | 19 885.00 |
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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 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DH Retained earnings | 175.00 | | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744.00 | 184.00 | | 1 744.00 |
DL TOTAL (I) | 2 927.00 | 1 184.00 | | 2 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 943.00 | 2 462.00 | | 1 943.00 |
DW Advances and down payments received on current orders | | 6 392.00 | | |
DX Trade payables and related accounts | 6 072.00 | 16 110.00 | | 6 072.00 |
DY Tax and social security liabilities | 4 501.00 | 10 950.00 | | 4 501.00 |
EA Other liabilities | 1 575.00 | | | 1 575.00 |
EC TOTAL (IV) | 14 091.00 | 35 915.00 | | 14 091.00 |
EE Grand total (I to V) | 17 019.00 | 37 098.00 | | 17 019.00 |
EG Accrued income and payables due within one year | 14 091.00 | 29 522.00 | | 14 091.00 |
EI Including equity loans | 1 943.00 | | | 1 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 255.00 | | 3 255.00 | 3 255.00 |
FG Production sold - services | 68 546.00 | | 68 546.00 | 68 546.00 |
FJ Net sales | 71 801.00 | | 71 801.00 | 71 801.00 |
FM Inventory production | | | -1 825.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 897.00 | |
FS Purchases of goods (including customs duties) | | | 5 827.00 | |
FT Inventory change (goods) | | | -1 362.00 | |
FW Other purchases and external expenses | | | 42 979.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 19 599.00 | |
FZ Social Security Contributions | | | 6 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 322.00 | 33.00 | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 897.00 | 97 127.00 | | 77 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 153.00 | 96 943.00 | | 76 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744.00 | 184.00 | | 1 744.00 |
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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 | 6 258.00 | | | 6 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I4 DECREASES Grand Total | | | 6 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158.00 | | | 4 158.00 |
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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 | 1 169.00 | 1 698.00 | | 1 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 931.00 | 700.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 998.00 | | 237.00 |
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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 856.00 | 856.00 | | 856.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 1 692.00 | | | 1 692.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VB VAT | 352.00 | | | 352.00 |
VI Group and Associates | 1 943.00 | 1 943.00 | | 1 943.00 |
VP Miscellaneous | 1 394.00 | | | 1 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 412.00 | 5 412.00 | | 5 412.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 091.00 | 14 091.00 | | 14 091.00 |
