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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 931.00 | 1 169.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 2 913.00 | 68.00 | 2 845.00 | 2 913.00 |
AT Other tangible assets | 1 245.00 | 169.00 | 1 076.00 | 1 245.00 |
BJ TOTAL (I) | 6 258.00 | 1 169.00 | 5 089.00 | 6 258.00 |
BP Services in progress | 1 825.00 | | 1 825.00 | 1 825.00 |
BT Goods | 1 607.00 | | 1 607.00 | 1 607.00 |
BX Customers and related accounts | 6 392.00 | | 6 392.00 | 6 392.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CF Cash and cash equivalents | 14 854.00 | | 14 854.00 | 14 854.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 32 009.00 | | 32 009.00 | 32 009.00 |
CO Grand total (0 to V) | 38 267.00 | 1 169.00 | 37 098.00 | 38 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | | | 184.00 |
DL TOTAL (I) | 1 184.00 | | | 1 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | | | 2 462.00 |
DW Advances and down payments received on current orders | 6 392.00 | | | 6 392.00 |
DX Trade payables and related accounts | 16 110.00 | | | 16 110.00 |
DY Tax and social security liabilities | 10 950.00 | | | 10 950.00 |
EC TOTAL (IV) | 35 915.00 | | | 35 915.00 |
EE Grand total (I to V) | 37 098.00 | | | 37 098.00 |
EG Accrued income and payables due within one year | 29 522.00 | | | 29 522.00 |
EI Including equity loans | 2 462.00 | | | 2 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 134.00 | | 3 134.00 | 3 134.00 |
FG Production sold - services | 89 503.00 | | 89 503.00 | 89 503.00 |
FJ Net sales | 92 638.00 | | 92 638.00 | 92 638.00 |
FM Inventory production | | | 1 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 127.00 | |
FS Purchases of goods (including customs duties) | | | 3 588.00 | |
FT Inventory change (goods) | | | -1 607.00 | |
FW Other purchases and external expenses | | | 51 509.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 29 462.00 | |
FZ Social Security Contributions | | | 11 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 910.00 | |
GG - OPERATING RESULT (I - II) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 127.00 | | | 97 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 943.00 | | | 96 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | | | 184.00 |
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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 | | | 6 258.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 6 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 158.00 | |
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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 | | 1 169.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237.00 | | |
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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 | 16 110.00 | 16 110.00 | | 16 110.00 |
8C Staff and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 4 472.00 | 4 472.00 | | 4 472.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 6 392.00 | 6 392.00 | | 6 392.00 |
VB VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VI Group and Associates | 2 462.00 | 2 462.00 | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 723.00 | 13 723.00 | | 13 723.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 522.00 | 29 522.00 | | 29 522.00 |
