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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 316.00 | | 13 316.00 | 13 316.00 |
AR Technical installations, industrial equipment and tools | 904.00 | | 904.00 | 904.00 |
AT Other tangible assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BJ TOTAL (I) | 23 821.00 | | 23 821.00 | 23 821.00 |
CF Cash and cash equivalents | 26 395.00 | | 26 395.00 | 26 395.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 67 072.00 | | 67 072.00 | 67 072.00 |
CO Grand total (0 to V) | 90 893.00 | | 90 893.00 | 90 893.00 |
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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 |
DG Other reserves | 28 525.00 | 25 667.00 | | 28 525.00 |
DH Retained earnings | 1 604.00 | 1 604.00 | | 1 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081.00 | 2 858.00 | | -1 081.00 |
DL TOTAL (I) | 37 298.00 | 38 380.00 | | 37 298.00 |
DY Tax and social security liabilities | 36 488.00 | 35 321.00 | | 36 488.00 |
EC TOTAL (IV) | 53 594.00 | 52 040.00 | | 53 594.00 |
EE Grand total (I to V) | 90 893.00 | 90 421.00 | | 90 893.00 |
EG Accrued income and payables due within one year | 53 594.00 | 52 041.00 | | 53 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 96 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FR Total operating income (I) | | | 96 878.00 | |
FW Other purchases and external expenses | | | 13 400.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 75 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 090.00 | |
GF Total Operating Expenses (II) | | | 97 869.00 | |
GG - OPERATING RESULT (I - II) | | | -990.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 298.00 | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 298.00 | | 72.00 |
HE Exceptional expenses on management operations | 163.00 | 51.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 51.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 247.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 434.00 | 103 829.00 | | 97 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 516.00 | 100 970.00 | | 98 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081.00 | 2 858.00 | | -1 081.00 |
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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 | 12 390.00 | 6 090.00 | | 12 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 390.00 | 6 090.00 | | 12 390.00 |
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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 | 16 243.00 | 16 243.00 | | 16 243.00 |
8D Social Security and Other Social Organizations | 25 451.00 | 25 451.00 | | 25 451.00 |
8E Income Taxes | 483.00 | 483.00 | | 483.00 |
VB VAT | 2 663.00 | | | 2 663.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 313.00 | 22 313.00 | | 22 313.00 |
VW VAT | 9 755.00 | 9 755.00 | | 9 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 595.00 | 53 595.00 | | 53 595.00 |
