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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 4 500.00 | 3 750.00 | 750.00 | 4 500.00 |
BJ TOTAL (I) | 7 000.00 | 6 250.00 | 750.00 | 7 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 10 290.00 | | 10 290.00 | 10 290.00 |
BZ Other receivables | 16 406.00 | | 16 406.00 | 16 406.00 |
CF Cash and cash equivalents | 10 610.00 | | 10 610.00 | 10 610.00 |
CJ TOTAL (II) | 37 306.00 | | 37 306.00 | 37 306.00 |
CO Grand total (0 to V) | 44 306.00 | 6 250.00 | 38 056.00 | 44 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 44.00 | | | 44.00 |
DH Retained earnings | 840.00 | | | 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675.00 | | | 675.00 |
DL TOTAL (I) | 2 559.00 | | | 2 559.00 |
DS Convertible Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 047.00 | | | 5 047.00 |
DX Trade payables and related accounts | 2 713.00 | | | 2 713.00 |
DY Tax and social security liabilities | 27 357.00 | | | 27 357.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 35 497.00 | | | 35 497.00 |
EE Grand total (I to V) | 38 056.00 | | | 38 056.00 |
EG Accrued income and payables due within one year | 35 497.00 | | | 35 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 521.00 | | 10 521.00 | 10 521.00 |
FG Production sold - services | 174 024.00 | | 174 024.00 | 174 024.00 |
FJ Net sales | 184 545.00 | | 184 545.00 | 184 545.00 |
FM Inventory production | | | -800.00 | |
FR Total operating income (I) | | | 183 745.00 | |
FU Purchases of raw materials and other supplies | | | 6 393.00 | |
FW Other purchases and external expenses | | | 66 139.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 65 443.00 | |
FZ Social Security Contributions | | | 40 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 182 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1.00 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 843.00 | | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 746.00 | | | 183 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 071.00 | | | 183 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675.00 | 1.00 | | 675.00 |
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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 | 5 500.00 | | 1 500.00 | 5 500.00 |
I4 DECREASES Grand Total | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 1 500.00 | 5 500.00 |
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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 | 2 750.00 | 3 500.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750.00 | 3 500.00 | | 2 750.00 |
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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
8C Staff and Related Accounts | 12 320.00 | 12 320.00 | | 12 320.00 |
8D Social Security and Other Social Organizations | 14 687.00 | 14 687.00 | | 14 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 10 290.00 | | | 10 290.00 |
VB VAT | 3 907.00 | | | 3 907.00 |
VI Group and Associates | 5 047.00 | 5 047.00 | | 5 047.00 |
VP Miscellaneous | 2 059.00 | | | 2 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 440.00 | | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 696.00 | 26 696.00 | | 26 696.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 497.00 | 35 497.00 | | 35 497.00 |
