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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 | 12 000.00 | 3 508.00 | 8 491.00 | 12 000.00 |
AT Other tangible assets | 2 810.00 | 559.00 | 2 251.00 | 2 810.00 |
BJ TOTAL (I) | 14 810.00 | 4 068.00 | 10 742.00 | 14 810.00 |
BL Raw materials, supplies | 13 545.00 | | 13 545.00 | 13 545.00 |
BZ Other receivables | 8 698.00 | | 8 698.00 | 8 698.00 |
CF Cash and cash equivalents | 56 132.00 | | 56 132.00 | 56 132.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 78 631.00 | | 78 631.00 | 78 631.00 |
CO Grand total (0 to V) | 93 442.00 | 4 068.00 | 89 374.00 | 93 442.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 989.00 | | | -2 989.00 |
DL TOTAL (I) | -1 989.00 | | | -1 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 230.00 | | | 19 230.00 |
DX Trade payables and related accounts | 38 700.00 | | | 38 700.00 |
DY Tax and social security liabilities | 33 396.00 | | | 33 396.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 91 363.00 | | | 91 363.00 |
EE Grand total (I to V) | 89 374.00 | | | 89 374.00 |
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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 | 384 727.00 | | 384 727.00 | 384 727.00 |
FJ Net sales | 384 727.00 | | 384 727.00 | 384 727.00 |
FN Capitalized production | | | 5 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 578.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 398 201.00 | |
FS Purchases of goods (including customs duties) | | | 139 501.00 | |
FT Inventory change (goods) | | | -13 545.00 | |
FW Other purchases and external expenses | | | 118 488.00 | |
FX Taxes, duties, and similar payments | | | 7 265.00 | |
FY Salaries and Wages | | | 112 991.00 | |
FZ Social Security Contributions | | | 31 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 401 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 201.00 | | | 398 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 191.00 | | | 401 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 989.00 | | | -2 989.00 |
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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 | | 4 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 068.00 | | |
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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 | 19 230.00 | 19 230.00 | | 19 230.00 |
8B Suppliers and Related Accounts | 38 700.00 | 38 700.00 | | 38 700.00 |
8D Social Security and Other Social Organizations | 33 396.00 | 33 396.00 | | 33 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 8 953.00 | 8 953.00 | | 8 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 953.00 | 8 953.00 | | 8 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 363.00 | 91 363.00 | | 91 363.00 |
