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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 | 2 428.00 | 840.00 | 1 588.00 | 2 428.00 |
AT Other tangible assets | 33 448.00 | 31 365.00 | 2 083.00 | 33 448.00 |
BJ TOTAL (I) | 35 875.00 | 32 205.00 | 3 671.00 | 35 875.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CF Cash and cash equivalents | 44 549.00 | | 44 549.00 | 44 549.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 47 719.00 | | 47 719.00 | 47 719.00 |
CO Grand total (0 to V) | 83 594.00 | 32 205.00 | 51 389.00 | 83 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 25 804.00 | 37 595.00 | | 25 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 744.00 | -11 791.00 | | -5 744.00 |
DL TOTAL (I) | 22 261.00 | 28 004.00 | | 22 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 444.00 | | 444.00 |
DX Trade payables and related accounts | 15 302.00 | 2 904.00 | | 15 302.00 |
DY Tax and social security liabilities | 13 383.00 | 24 185.00 | | 13 383.00 |
EC TOTAL (IV) | 29 128.00 | 27 534.00 | | 29 128.00 |
EE Grand total (I to V) | 51 389.00 | 55 538.00 | | 51 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 388 334.00 | |
FJ Net sales | | | 388 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 335.00 | |
FS Purchases of goods (including customs duties) | | | 252 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 518.00 | |
FW Other purchases and external expenses | | | 28 416.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 79 566.00 | |
FZ Social Security Contributions | | | 25 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 393 989.00 | |
GG - OPERATING RESULT (I - II) | | | -5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 80.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -80.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 335.00 | 366 609.00 | | 388 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 079.00 | 378 399.00 | | 394 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 744.00 | -11 791.00 | | -5 744.00 |
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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 | 30 322.00 | 1 883.00 | | 30 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 322.00 | 1 883.00 | | 30 322.00 |
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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 | 15 302.00 | 15 302.00 | | 15 302.00 |
8D Social Security and Other Social Organizations | 13 383.00 | 13 383.00 | | 13 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 128.00 | 29 128.00 | | 29 128.00 |
