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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 30.00 | 1 817.00 | 1 847.00 |
AT Other tangible assets | 696.00 | 25.00 | 671.00 | 696.00 |
BJ TOTAL (I) | 2 543.00 | 55.00 | 2 488.00 | 2 543.00 |
BX Customers and related accounts | 4 625.00 | | 4 625.00 | 4 625.00 |
BZ Other receivables | 1 554.00 | | 1 554.00 | 1 554.00 |
CF Cash and cash equivalents | 23 548.00 | | 23 548.00 | 23 548.00 |
CJ TOTAL (II) | 29 727.00 | | 29 727.00 | 29 727.00 |
CO Grand total (0 to V) | 36 270.00 | 55.00 | 36 215.00 | 36 270.00 |
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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 |
DH Retained earnings | -2 690.00 | | | -2 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 958.00 | -2 690.00 | | 1 958.00 |
DL TOTAL (I) | 4 269.00 | 2 311.00 | | 4 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 134.00 | 9 800.00 | | 15 134.00 |
DX Trade payables and related accounts | 8 535.00 | 2 150.00 | | 8 535.00 |
DY Tax and social security liabilities | 8 278.00 | | | 8 278.00 |
EC TOTAL (IV) | 31 947.00 | 11 950.00 | | 31 947.00 |
EE Grand total (I to V) | 36 215.00 | 14 261.00 | | 36 215.00 |
EG Accrued income and payables due within one year | 31 947.00 | 11 950.00 | | 31 947.00 |
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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 | 105 899.00 | | 105 899.00 | 105 899.00 |
FJ Net sales | 105 899.00 | | 105 899.00 | 105 899.00 |
FR Total operating income (I) | | | 105 899.00 | |
FU Purchases of raw materials and other supplies | | | 38 594.00 | |
FW Other purchases and external expenses | | | 10 620.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 53 273.00 | |
FZ Social Security Contributions | | | 1 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 899.00 | 30 155.00 | | 105 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 941.00 | 32 844.00 | | 103 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 958.00 | -2 690.00 | | 1 958.00 |
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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 | | | 2 543.00 | |
I4 DECREASES Grand Total | | | 2 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 543.00 | |
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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 | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55.00 | | |
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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 | 8 535.00 | 8 535.00 | | 8 535.00 |
8C Staff and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
8D Social Security and Other Social Organizations | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 4 625.00 | 4 625.00 | | 4 625.00 |
VI Group and Associates | 15 134.00 | 15 134.00 | | 15 134.00 |
VM Income taxes | 1 554.00 | 1 554.00 | | 1 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 179.00 | 6 179.00 | | 6 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 947.00 | 31 947.00 | | 31 947.00 |
