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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 248.00 | 1 699.00 | 2 549.00 | 4 248.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 080.00 | 1 597.00 | 483.00 | 2 080.00 |
AT Other tangible assets | 4 846.00 | 4 175.00 | 670.00 | 4 846.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 41 324.00 | 7 472.00 | 33 852.00 | 41 324.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 447.00 | | 7 447.00 | 7 447.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 11 135.00 | | 11 135.00 | 11 135.00 |
CO Grand total (0 to V) | 52 458.00 | 7 472.00 | 44 987.00 | 52 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 369.00 | 369.00 | | 369.00 |
DH Retained earnings | -45 162.00 | 310.00 | | -45 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 833.00 | -45 472.00 | | 5 833.00 |
DL TOTAL (I) | -28 960.00 | -34 793.00 | | -28 960.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | 2 074.00 | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 201.00 | | 367.00 |
DX Trade payables and related accounts | 15 808.00 | 15 169.00 | | 15 808.00 |
DY Tax and social security liabilities | 57 065.00 | 41 039.00 | | 57 065.00 |
EA Other liabilities | | 36 144.00 | | |
EC TOTAL (IV) | 73 947.00 | 94 626.00 | | 73 947.00 |
EE Grand total (I to V) | 44 987.00 | 59 833.00 | | 44 987.00 |
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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 | 95 840.00 | | 95 840.00 | 95 840.00 |
FJ Net sales | 95 840.00 | | 95 840.00 | 95 840.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FW Other purchases and external expenses | | | 38 605.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 29 908.00 | |
FZ Social Security Contributions | | | 9 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 6 601.00 | |
GF Total Operating Expenses (II) | | | 88 561.00 | |
GG - OPERATING RESULT (I - II) | | | 7 282.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 553.00 | 7 808.00 | | 553.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 973.00 | 7 808.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | -7 808.00 | | -973.00 |
HK Income tax | -1 284.00 | -2 718.00 | | -1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 842.00 | 98 708.00 | | 95 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 010.00 | 144 180.00 | | 90 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 833.00 | -45 472.00 | | 5 833.00 |
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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 | 6 234.00 | 1 238.00 | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 384.00 | 388.00 | | 5 384.00 |
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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 | 15 808.00 | 15 808.00 | | 15 808.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 16 828.00 | 16 828.00 | | 16 828.00 |
8E Income Taxes | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UY Staff and related accounts | 642.00 | | | 642.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 4 002.00 | | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VS Prepaid expenses | 886.00 | | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 483.00 | 8 333.00 | 150.00 | 8 483.00 |
VW VAT | 34 284.00 | 34 284.00 | | 34 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 947.00 | 73 947.00 | | 73 947.00 |
