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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 | 1 662.00 | 1 662.00 | | 1 662.00 |
AT Other tangible assets | 9 452.00 | 8 776.00 | 676.00 | 9 452.00 |
BJ TOTAL (I) | 11 114.00 | 10 438.00 | 676.00 | 11 114.00 |
BX Customers and related accounts | 56 407.00 | | 56 407.00 | 56 407.00 |
BZ Other receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
CF Cash and cash equivalents | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 64 861.00 | | 64 861.00 | 64 861.00 |
CO Grand total (0 to V) | 75 975.00 | 10 438.00 | 65 537.00 | 75 975.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 29 533.00 | 40 550.00 | | 29 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 439.00 | -11 017.00 | | -6 439.00 |
DL TOTAL (I) | 31 893.00 | 38 333.00 | | 31 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 316.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 980.00 | 931.00 | | 3 980.00 |
DX Trade payables and related accounts | 10 965.00 | 13 692.00 | | 10 965.00 |
DY Tax and social security liabilities | 18 698.00 | 33 848.00 | | 18 698.00 |
EC TOTAL (IV) | 33 643.00 | 49 787.00 | | 33 643.00 |
EE Grand total (I to V) | 65 537.00 | 88 119.00 | | 65 537.00 |
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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 | 170 304.00 | | 170 304.00 | 170 304.00 |
FJ Net sales | 170 304.00 | | 170 304.00 | 170 304.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 170 315.00 | |
FU Purchases of raw materials and other supplies | | | 7 024.00 | |
FW Other purchases and external expenses | | | 55 448.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 89 236.00 | |
FZ Social Security Contributions | | | 20 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 176 357.00 | |
GG - OPERATING RESULT (I - II) | | | -6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | 215.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 215.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -215.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 315.00 | 206 144.00 | | 170 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 754.00 | 217 161.00 | | 176 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 439.00 | -11 017.00 | | -6 439.00 |
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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 | 10 581.00 | | 533.00 | 10 581.00 |
I4 DECREASES Grand Total | | | 11 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 581.00 | | 533.00 | 10 581.00 |
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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 | 8 904.00 | 1 534.00 | | 8 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 904.00 | 1 534.00 | | 8 904.00 |
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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
8B Suppliers and Related Accounts | 10 965.00 | 10 965.00 | | 10 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 698.00 | 18 698.00 | | 18 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 084.00 | 62 084.00 | | 62 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 643.00 | 33 643.00 | | 33 643.00 |
