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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 | 3 360.00 | 661.00 | 2 699.00 | 3 360.00 |
AT Other tangible assets | 6 249.00 | 1 810.00 | 4 439.00 | 6 249.00 |
BJ TOTAL (I) | 9 624.00 | 2 471.00 | 7 153.00 | 9 624.00 |
BX Customers and related accounts | 4 614.00 | | 4 614.00 | 4 614.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 4 534.00 | | 4 534.00 | 4 534.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 9 552.00 | | 9 552.00 | 9 552.00 |
CO Grand total (0 to V) | 19 176.00 | 2 471.00 | 16 705.00 | 19 176.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | | | 229.00 |
DL TOTAL (I) | 5 229.00 | | | 5 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | | | 5 524.00 |
DX Trade payables and related accounts | 1 550.00 | | | 1 550.00 |
DY Tax and social security liabilities | 4 402.00 | | | 4 402.00 |
EC TOTAL (IV) | 11 476.00 | | | 11 476.00 |
EE Grand total (I to V) | 16 705.00 | | | 16 705.00 |
EI Including equity loans | 5 524.00 | | | 5 524.00 |
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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 | 45 233.00 | | 45 233.00 | 45 233.00 |
FJ Net sales | 45 233.00 | | 45 233.00 | 45 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 45 750.00 | |
FU Purchases of raw materials and other supplies | | | 4 656.00 | |
FW Other purchases and external expenses | | | 10 528.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 18 998.00 | |
FZ Social Security Contributions | | | 8 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 481.00 | |
GG - OPERATING RESULT (I - II) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 750.00 | | | 45 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 521.00 | | | 45 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229.00 | | | 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 | | | 9 624.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 2 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 471.00 | | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 4 614.00 | 4 614.00 | | 4 614.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VI Group and Associates | 5 524.00 | 5 524.00 | | 5 524.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017.00 | 5 017.00 | | 5 017.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 476.00 | 11 476.00 | | 11 476.00 |
