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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 2 122.00 | 593.00 | 1 529.00 | 2 122.00 |
BJ TOTAL (I) | 2 921.00 | 1 392.00 | 1 529.00 | 2 921.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 4 124.00 | | 4 124.00 | 4 124.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 34 804.00 | | 34 804.00 | 34 804.00 |
CO Grand total (0 to V) | 37 725.00 | 1 392.00 | 36 333.00 | 37 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 723.00 | -13 505.00 | | 5 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545.00 | 19 229.00 | | 1 545.00 |
DL TOTAL (I) | 12 769.00 | 11 223.00 | | 12 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 10.00 | | 341.00 |
DX Trade payables and related accounts | 8 687.00 | 13 240.00 | | 8 687.00 |
DY Tax and social security liabilities | 14 536.00 | 5 423.00 | | 14 536.00 |
EC TOTAL (IV) | 23 565.00 | 18 673.00 | | 23 565.00 |
EE Grand total (I to V) | 36 333.00 | 29 896.00 | | 36 333.00 |
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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 | 358 674.00 | | 358 674.00 | 358 674.00 |
FJ Net sales | 358 674.00 | | 358 674.00 | 358 674.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 363 753.00 | |
FS Purchases of goods (including customs duties) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 52 697.00 | |
FW Other purchases and external expenses | | | 228 672.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 56 596.00 | |
FZ Social Security Contributions | | | 21 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 362 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 72.00 | 220.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 220.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -219.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 756.00 | 219 531.00 | | 363 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 211.00 | 200 302.00 | | 362 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545.00 | 19 229.00 | | 1 545.00 |
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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 | 1 798.00 | | 1 123.00 | 1 798.00 |
I4 DECREASES Grand Total | | | 2 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798.00 | | 1 123.00 | 1 798.00 |
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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 | 852.00 | 540.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | 540.00 | | 852.00 |
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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 | 8 687.00 | 8 687.00 | | 8 687.00 |
8C Staff and Related Accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
8D Social Security and Other Social Organizations | 9 983.00 | 9 983.00 | | 9 983.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VB VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 724.00 | 28 724.00 | | 28 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 565.00 | 23 565.00 | | 23 565.00 |
