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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 | 2 528.00 | 892.00 | 1 636.00 | 2 528.00 |
BJ TOTAL (I) | 2 528.00 | 892.00 | 1 636.00 | 2 528.00 |
BL Raw materials, supplies | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 17 442.00 | | 17 442.00 | 17 442.00 |
CF Cash and cash equivalents | 12 072.00 | | 12 072.00 | 12 072.00 |
CJ TOTAL (II) | 32 073.00 | | 32 073.00 | 32 073.00 |
CO Grand total (0 to V) | 34 601.00 | 892.00 | 33 709.00 | 34 601.00 |
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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) | 200.00 | | | 200.00 |
DH Retained earnings | 4 101.00 | | | 4 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177.00 | 4 301.00 | | -1 177.00 |
DL TOTAL (I) | 5 124.00 | 6 301.00 | | 5 124.00 |
DU Loans and Debts from Credit Institutions (3) | 16 850.00 | | | 16 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 949.00 | | 949.00 |
DX Trade payables and related accounts | 2 084.00 | 3 386.00 | | 2 084.00 |
DY Tax and social security liabilities | 8 702.00 | 20 141.00 | | 8 702.00 |
EC TOTAL (IV) | 28 585.00 | 24 475.00 | | 28 585.00 |
EE Grand total (I to V) | 33 709.00 | 30 777.00 | | 33 709.00 |
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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 | 95 850.00 | | 95 850.00 | 95 850.00 |
FJ Net sales | 95 850.00 | | 95 850.00 | 95 850.00 |
FR Total operating income (I) | | | 95 850.00 | |
FU Purchases of raw materials and other supplies | | | 15 166.00 | |
FV Inventory change (raw materials and supplies) | | | -135.00 | |
FW Other purchases and external expenses | | | 41 957.00 | |
FY Salaries and Wages | | | 28 420.00 | |
FZ Social Security Contributions | | | 11 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 97 027.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 850.00 | 100 574.00 | | 95 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 027.00 | 96 273.00 | | 97 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177.00 | 4 301.00 | | -1 177.00 |
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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 | 386.00 | 506.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 506.00 | | 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 949.00 | 949.00 | | 949.00 |
8B Suppliers and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 8 702.00 | 8 702.00 | | 8 702.00 |
VG Loans with a maturity of up to one year at origin | 16 850.00 | 26 175.00 | | 16 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 585.00 | 37 910.00 | | 28 585.00 |
