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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 | 13 496.00 | 13 391.00 | 104.00 | 13 496.00 |
AT Other tangible assets | 5 142.00 | 4 422.00 | 720.00 | 5 142.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 19 417.00 | 17 814.00 | 1 603.00 | 19 417.00 |
BL Raw materials, supplies | 2 196.00 | | 2 196.00 | 2 196.00 |
BX Customers and related accounts | 48 227.00 | | 48 227.00 | 48 227.00 |
BZ Other receivables | 11 256.00 | | 11 256.00 | 11 256.00 |
CF Cash and cash equivalents | 18 392.00 | | 18 392.00 | 18 392.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 84 239.00 | | 84 239.00 | 84 239.00 |
CO Grand total (0 to V) | 103 656.00 | 17 814.00 | 85 842.00 | 103 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 43 801.00 | 20 598.00 | | 43 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 504.00 | 23 203.00 | | -19 504.00 |
DL TOTAL (I) | 27 597.00 | 47 101.00 | | 27 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 241.00 | 2 791.00 | | 4 241.00 |
DY Tax and social security liabilities | 51 036.00 | 36 655.00 | | 51 036.00 |
EA Other liabilities | 2 968.00 | 2 968.00 | | 2 968.00 |
EC TOTAL (IV) | 58 245.00 | 42 414.00 | | 58 245.00 |
EE Grand total (I to V) | 85 842.00 | 89 515.00 | | 85 842.00 |
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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 | 171 535.00 | | 171 535.00 | 171 535.00 |
FJ Net sales | 171 535.00 | | 171 535.00 | 171 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 351.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 65 399.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 87 908.00 | |
FZ Social Security Contributions | | | 36 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 855.00 | |
GG - OPERATING RESULT (I - II) | | | -19 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 351.00 | 249 560.00 | | 172 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 855.00 | 226 357.00 | | 191 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 504.00 | 23 203.00 | | -19 504.00 |
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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 | 19 417.00 | | | 19 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779.00 | |
I4 DECREASES Grand Total | | | 19 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 638.00 | | | 18 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779.00 | | | 779.00 |
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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 | 16 998.00 | 815.00 | | 16 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 998.00 | 815.00 | | 16 998.00 |
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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
8C Staff and Related Accounts | 18 944.00 | 18 944.00 | | 18 944.00 |
8D Social Security and Other Social Organizations | 13 577.00 | 13 577.00 | | 13 577.00 |
UT Other financial assets | 779.00 | 779.00 | | 779.00 |
UX Other trade receivables | 48 227.00 | 48 227.00 | | 48 227.00 |
UY Staff and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VI Group and Associates | 2 968.00 | 2 968.00 | | 2 968.00 |
VM Income taxes | 8 479.00 | 8 479.00 | | 8 479.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 430.00 | 62 930.00 | 1 500.00 | 64 430.00 |
VW VAT | 15 050.00 | 15 050.00 | | 15 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 245.00 | 58 245.00 | | 58 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
