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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 | 1 350.00 | 1 067.00 | 283.00 | 1 350.00 |
AT Other tangible assets | 12 965.00 | 4 143.00 | 8 822.00 | 12 965.00 |
BJ TOTAL (I) | 14 315.00 | 5 210.00 | 9 105.00 | 14 315.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 5 042.00 | | 5 042.00 | 5 042.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 21 251.00 | | 21 251.00 | 21 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 793.00 | | 37 793.00 | 37 793.00 |
CO Grand total (0 to V) | 52 108.00 | 5 210.00 | 46 898.00 | 52 108.00 |
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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 | | 10 000.00 |
DH Retained earnings | 366.00 | -654.00 | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 514.00 | 1 020.00 | | 4 514.00 |
DL TOTAL (I) | 14 879.00 | 10 366.00 | | 14 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 3 174.00 | | 1 020.00 |
DX Trade payables and related accounts | 8 210.00 | 5 667.00 | | 8 210.00 |
DY Tax and social security liabilities | 22 788.00 | 24 631.00 | | 22 788.00 |
EC TOTAL (IV) | 32 018.00 | 33 471.00 | | 32 018.00 |
EE Grand total (I to V) | 46 898.00 | 43 837.00 | | 46 898.00 |
EI Including equity loans | 1 020.00 | | | 1 020.00 |
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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 | 110 562.00 | | 110 562.00 | 110 562.00 |
FJ Net sales | 110 562.00 | | 110 562.00 | 110 562.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 595.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 129 161.00 | |
FU Purchases of raw materials and other supplies | | | 55 397.00 | |
FW Other purchases and external expenses | | | 11 914.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 50 808.00 | |
FZ Social Security Contributions | | | 2 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GF Total Operating Expenses (II) | | | 124 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267.00 | 65.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 161.00 | 88 328.00 | | 129 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 647.00 | 87 308.00 | | 124 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 514.00 | 1 020.00 | | 4 514.00 |
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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 | 4 315.00 | | 12 965.00 | 4 315.00 |
I4 DECREASES Grand Total | | 2 965.00 | 14 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 965.00 | 14 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 315.00 | | 12 965.00 | 4 315.00 |
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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 | 1 834.00 | 3 377.00 | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834.00 | 3 377.00 | | 1 834.00 |
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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 | 8 210.00 | 8 210.00 | | 8 210.00 |
8C Staff and Related Accounts | 13 217.00 | 13 217.00 | | 13 217.00 |
8D Social Security and Other Social Organizations | 7 430.00 | 7 430.00 | | 7 430.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VI Group and Associates | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 042.00 | 15 042.00 | | 15 042.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 018.00 | 32 018.00 | | 32 018.00 |
