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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
AT Other tangible assets | 11 351.00 | 11 351.00 | | 11 351.00 |
BJ TOTAL (I) | 13 535.00 | 13 535.00 | | 13 535.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 7 498.00 | | 7 498.00 | 7 498.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 15 336.00 | | 15 336.00 | 15 336.00 |
CO Grand total (0 to V) | 28 871.00 | 13 535.00 | 15 336.00 | 28 871.00 |
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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) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -980.00 | -1 018.00 | | -980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 38.00 | | |
DL TOTAL (I) | 1 039.00 | 1 040.00 | | 1 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 585.00 | 16 065.00 | | 9 585.00 |
DX Trade payables and related accounts | 4 199.00 | 3 811.00 | | 4 199.00 |
DY Tax and social security liabilities | 513.00 | 1 595.00 | | 513.00 |
EA Other liabilities | | 682.00 | | |
EC TOTAL (IV) | 14 297.00 | 22 153.00 | | 14 297.00 |
EE Grand total (I to V) | 15 336.00 | 23 192.00 | | 15 336.00 |
EG Accrued income and payables due within one year | 14 297.00 | 22 153.00 | | 14 297.00 |
EI Including equity loans | 9 585.00 | | | 9 585.00 |
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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 | 85 612.00 | | 85 612.00 | 85 612.00 |
FJ Net sales | 85 612.00 | | 85 612.00 | 85 612.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 613.00 | |
FU Purchases of raw materials and other supplies | | | 57 536.00 | |
FW Other purchases and external expenses | | | 5 715.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 13 927.00 | |
FZ Social Security Contributions | | | 5 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 381.00 | |
GG - OPERATING RESULT (I - II) | | | 232.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 613.00 | 24 429.00 | | 85 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 614.00 | 24 391.00 | | 85 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | 38.00 | | -1.00 |
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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 | 13 535.00 | | | 13 535.00 |
I4 DECREASES Grand Total | | | 13 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 535.00 | | | 13 535.00 |
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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 | 11 732.00 | 1 804.00 | | 11 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 732.00 | 1 804.00 | | 11 732.00 |
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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
8D Social Security and Other Social Organizations | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 7 498.00 | 7 498.00 | | 7 498.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VI Group and Associates | 9 585.00 | 9 585.00 | | 9 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 517.00 | 10 517.00 | | 10 517.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 297.00 | 14 297.00 | | 14 297.00 |
