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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 | 522.00 | 1 978.00 | 2 500.00 |
AT Other tangible assets | 4 500.00 | 1 957.00 | 2 543.00 | 4 500.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 7 880.00 | 2 479.00 | 5 401.00 | 7 880.00 |
BX Customers and related accounts | 10 658.00 | | 10 658.00 | 10 658.00 |
BZ Other receivables | 20 984.00 | | 20 984.00 | 20 984.00 |
CF Cash and cash equivalents | 25 434.00 | | 25 434.00 | 25 434.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 57 942.00 | | 57 942.00 | 57 942.00 |
CO Grand total (0 to V) | 65 822.00 | 2 479.00 | 63 343.00 | 65 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 619.00 | | | 5 619.00 |
DL TOTAL (I) | 15 619.00 | | | 15 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | 4 890.00 | | | 4 890.00 |
DX Trade payables and related accounts | 34 869.00 | | | 34 869.00 |
DY Tax and social security liabilities | 7 924.00 | | | 7 924.00 |
EC TOTAL (IV) | 47 725.00 | | | 47 725.00 |
EE Grand total (I to V) | 63 343.00 | | | 63 343.00 |
EG Accrued income and payables due within one year | 47 725.00 | | | 47 725.00 |
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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 | 115 570.00 | | 115 570.00 | 115 570.00 |
FJ Net sales | 115 570.00 | | 115 570.00 | 115 570.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 571.00 | |
FW Other purchases and external expenses | | | 95 079.00 | |
FY Salaries and Wages | | | 6 219.00 | |
FZ Social Security Contributions | | | 5 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 108 961.00 | |
GG - OPERATING RESULT (I - II) | | | 6 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3.00 | | | 3.00 |
HK Income tax | 991.00 | | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 571.00 | | | 115 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 952.00 | | | 109 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 619.00 | | | 5 619.00 |
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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 | | | 7 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 880.00 | |
I4 DECREASES Grand Total | | | 7 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 880.00 | |
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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 | | 2 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 479.00 | | |
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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 | 34 869.00 | 34 869.00 | | 34 869.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 1 928.00 | 1 928.00 | | 1 928.00 |
8E Income Taxes | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 880.00 | | 880.00 | 880.00 |
UX Other trade receivables | 10 658.00 | 10 658.00 | | 10 658.00 |
VB VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 453.00 | 13 453.00 | | 13 453.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 388.00 | 32 508.00 | 880.00 | 33 388.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 835.00 | 42 835.00 | | 42 835.00 |
