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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 | 2 000.00 | 1 862.00 | 138.00 | 2 000.00 |
AT Other tangible assets | 6 951.00 | 4 377.00 | 2 574.00 | 6 951.00 |
BJ TOTAL (I) | 20 224.00 | 6 239.00 | 13 985.00 | 20 224.00 |
BX Customers and related accounts | 4 092.00 | | 4 092.00 | 4 092.00 |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CF Cash and cash equivalents | 13 211.00 | | 13 211.00 | 13 211.00 |
CJ TOTAL (II) | 24 967.00 | | 24 967.00 | 24 967.00 |
CO Grand total (0 to V) | 45 191.00 | 6 239.00 | 38 952.00 | 45 191.00 |
CU Other investments | 11 273.00 | | 11 273.00 | 11 273.00 |
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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 |
DH Retained earnings | 2 752.00 | 7 115.00 | | 2 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637.00 | -3 894.00 | | 637.00 |
DL TOTAL (I) | 8 888.00 | 8 221.00 | | 8 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | 6 884.00 | | 4 417.00 |
DX Trade payables and related accounts | 10 379.00 | 1 660.00 | | 10 379.00 |
DY Tax and social security liabilities | 15 268.00 | 6 367.00 | | 15 268.00 |
EC TOTAL (IV) | 30 064.00 | 14 911.00 | | 30 064.00 |
EE Grand total (I to V) | 38 952.00 | 23 131.00 | | 38 952.00 |
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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 | 126 282.00 | | 126 282.00 | 126 282.00 |
FJ Net sales | 126 282.00 | | 126 282.00 | 126 282.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 126 303.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 38 779.00 | |
FW Other purchases and external expenses | | | 66 864.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 16 119.00 | |
FZ Social Security Contributions | | | 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 125 217.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 49.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 49.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -49.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 303.00 | 37 637.00 | | 126 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 667.00 | 41 530.00 | | 125 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637.00 | -3 894.00 | | 637.00 |
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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 | 4 348.00 | 1 890.00 | | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 348.00 | 1 890.00 | | 4 348.00 |
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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
8B Suppliers and Related Accounts | 10 379.00 | 10 379.00 | | 10 379.00 |
8D Social Security and Other Social Organizations | 15 267.00 | 15 267.00 | | 15 267.00 |
VS Prepaid expenses | 11 755.00 | 11 755.00 | | 11 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 755.00 | 11 755.00 | | 11 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 064.00 | 30 064.00 | | 30 064.00 |
