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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 640.00 | 1 629.00 | 11.00 | 1 640.00 |
AR Technical installations, industrial equipment and tools | 387.00 | 387.00 | | 387.00 |
AT Other tangible assets | 37 728.00 | 14 308.00 | 23 420.00 | 37 728.00 |
BJ TOTAL (I) | 39 755.00 | 16 324.00 | 23 431.00 | 39 755.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 23 720.00 | | 23 720.00 | 23 720.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 39 148.00 | | 39 148.00 | 39 148.00 |
CO Grand total (0 to V) | 78 903.00 | 16 324.00 | 62 579.00 | 78 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 199.00 | | | 2 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 153.00 | | | 2 153.00 |
DL TOTAL (I) | 13 152.00 | | | 13 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 153.00 | | | 21 153.00 |
DX Trade payables and related accounts | 11 631.00 | | | 11 631.00 |
DY Tax and social security liabilities | 16 643.00 | | | 16 643.00 |
EC TOTAL (IV) | 49 427.00 | | | 49 427.00 |
EE Grand total (I to V) | 62 579.00 | | | 62 579.00 |
EG Accrued income and payables due within one year | 49 427.00 | | | 49 427.00 |
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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 | 24 800.00 | 96 000.00 | 120 800.00 | 24 800.00 |
FJ Net sales | 24 800.00 | 96 000.00 | 120 800.00 | 24 800.00 |
FQ Other income | | | 19 215.00 | |
FR Total operating income (I) | | | 140 015.00 | |
FS Purchases of goods (including customs duties) | | | 4 473.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 33 349.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 66 222.00 | |
FZ Social Security Contributions | | | 29 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 860.00 | |
GG - OPERATING RESULT (I - II) | | | 2 155.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 19 206.00 | | | 19 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 015.00 | | | 140 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 862.00 | | | 137 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 153.00 | | | 2 153.00 |
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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 | 13 394.00 | 26 361.00 | | 13 394.00 |
I4 DECREASES Grand Total | | | 39 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 394.00 | 26 361.00 | | 13 394.00 |
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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 | 12 847.00 | 3 477.00 | | 12 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 847.00 | 3 477.00 | | 12 847.00 |
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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 | 11 631.00 | 11 631.00 | | 11 631.00 |
8D Social Security and Other Social Organizations | 11 288.00 | 11 288.00 | | 11 288.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 10 823.00 | | | 10 823.00 |
VI Group and Associates | 21 153.00 | 21 153.00 | | 21 153.00 |
VM Income taxes | 12 897.00 | | | 12 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 355.00 | 5 355.00 | | 5 355.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 150.00 | 36 150.00 | | 36 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 427.00 | 49 427.00 | | 49 427.00 |
