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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
AT Other tangible assets | 2 423.00 | 2 423.00 | | 2 423.00 |
BJ TOTAL (I) | 3 868.00 | 3 868.00 | | 3 868.00 |
BL Raw materials, supplies | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | 2 585.00 | | 2 585.00 | 2 585.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 196 722.00 | | 196 722.00 | 196 722.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 208 644.00 | | 208 644.00 | 208 644.00 |
CO Grand total (0 to V) | 212 511.00 | 3 868.00 | 208 644.00 | 212 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 180 441.00 | 195 589.00 | | 180 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325.00 | 9 852.00 | | -325.00 |
DL TOTAL (I) | 188 365.00 | 213 691.00 | | 188 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 768.00 | | 212.00 |
DX Trade payables and related accounts | 4 582.00 | 7 997.00 | | 4 582.00 |
DY Tax and social security liabilities | 15 484.00 | 33 114.00 | | 15 484.00 |
EC TOTAL (IV) | 20 278.00 | 41 879.00 | | 20 278.00 |
EE Grand total (I to V) | 208 644.00 | 255 570.00 | | 208 644.00 |
EG Accrued income and payables due within one year | 20 278.00 | 41 879.00 | | 20 278.00 |
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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 | 157 918.00 | | 157 918.00 | 157 918.00 |
FJ Net sales | 157 918.00 | | 157 918.00 | 157 918.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 918.00 | |
FU Purchases of raw materials and other supplies | | | 50 523.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 21 558.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 85 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 167.00 | | |
HD Total exceptional income (VII) | | 5 167.00 | | |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 063.00 | | |
HK Income tax | -1 010.00 | 1 739.00 | | -1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 918.00 | 176 044.00 | | 157 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 244.00 | 166 193.00 | | 158 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325.00 | 9 852.00 | | -325.00 |
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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 | 3 868.00 | | | 3 868.00 |
I4 DECREASES Grand Total | | | 3 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 868.00 | | | 3 868.00 |
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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 | 3 868.00 | | | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 868.00 | | | 3 868.00 |
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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 | 4 582.00 | 4 582.00 | | 4 582.00 |
8D Social Security and Other Social Organizations | 13 143.00 | 13 143.00 | | 13 143.00 |
UX Other trade receivables | 2 585.00 | 2 585.00 | | 2 585.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 318.00 | 8 318.00 | | 8 318.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 278.00 | 20 278.00 | | 20 278.00 |
