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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 | 8 593.00 | 2 460.00 | 6 133.00 | 8 593.00 |
BJ TOTAL (I) | 8 593.00 | 2 460.00 | 6 133.00 | 8 593.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 16 812.00 | | 16 812.00 | 16 812.00 |
CJ TOTAL (II) | 18 093.00 | | 18 093.00 | 18 093.00 |
CO Grand total (0 to V) | 26 685.00 | 2 460.00 | 24 225.00 | 26 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -6 295.00 | 301.00 | | -6 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 493.00 | -6 596.00 | | 7 493.00 |
DL TOTAL (I) | 1 748.00 | -5 745.00 | | 1 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | 1 715.00 | | 2 344.00 |
DX Trade payables and related accounts | 6 860.00 | 1 980.00 | | 6 860.00 |
DY Tax and social security liabilities | 13 273.00 | 8 323.00 | | 13 273.00 |
EC TOTAL (IV) | 22 477.00 | 16 210.00 | | 22 477.00 |
EE Grand total (I to V) | 24 225.00 | 10 465.00 | | 24 225.00 |
EG Accrued income and payables due within one year | 22 477.00 | 16 210.00 | | 22 477.00 |
EI Including equity loans | 776.00 | | | 776.00 |
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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 | 63 999.00 | | 63 999.00 | 63 999.00 |
FJ Net sales | 63 999.00 | | 63 999.00 | 63 999.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 999.00 | |
FU Purchases of raw materials and other supplies | | | 25 169.00 | |
FW Other purchases and external expenses | | | 16 928.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 11 639.00 | |
FZ Social Security Contributions | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 56 348.00 | |
GG - OPERATING RESULT (I - II) | | | 7 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 999.00 | 37 040.00 | | 63 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 506.00 | 43 636.00 | | 56 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 493.00 | -6 596.00 | | 7 493.00 |
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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 | 8 593.00 | | | 8 593.00 |
I4 DECREASES Grand Total | | | 8 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 593.00 | | | 8 593.00 |
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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 | 1 032.00 | 1 428.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032.00 | 1 428.00 | | 1 032.00 |
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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
8C Staff and Related Accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 312.00 | 312.00 | | 312.00 |
UY Staff and related accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VI Group and Associates | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281.00 | 1 281.00 | | 1 281.00 |
VW VAT | 10 779.00 | 10 779.00 | | 10 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 477.00 | 22 477.00 | | 22 477.00 |
