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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 | 5 423.00 | 4 450.00 | 973.00 | 5 423.00 |
BJ TOTAL (I) | 5 423.00 | 4 450.00 | 973.00 | 5 423.00 |
BP Services in progress | 9 980.00 | | 9 980.00 | 9 980.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 13 797.00 | | 13 797.00 | 13 797.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 25 669.00 | | 25 669.00 | 25 669.00 |
CO Grand total (0 to V) | 31 093.00 | 4 450.00 | 26 642.00 | 31 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -28 581.00 | | | -28 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 352.00 | -28 581.00 | | 17 352.00 |
DL TOTAL (I) | -5 228.00 | -22 581.00 | | -5 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 863.00 | | |
DX Trade payables and related accounts | 5 603.00 | 1 371.00 | | 5 603.00 |
DY Tax and social security liabilities | 23 370.00 | 31 157.00 | | 23 370.00 |
EA Other liabilities | 2 897.00 | | | 2 897.00 |
EC TOTAL (IV) | 31 871.00 | 33 392.00 | | 31 871.00 |
EE Grand total (I to V) | 26 642.00 | 10 810.00 | | 26 642.00 |
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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 | 48 880.00 | | 48 880.00 | 48 880.00 |
FJ Net sales | 48 880.00 | | 48 880.00 | 48 880.00 |
FM Inventory production | | | 9 980.00 | |
FR Total operating income (I) | | | 58 860.00 | |
FW Other purchases and external expenses | | | 17 033.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 14 645.00 | |
FZ Social Security Contributions | | | 4 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 447.00 | |
GG - OPERATING RESULT (I - II) | | | 19 413.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 010.00 | 7 525.00 | | 2 010.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | 7 525.00 | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | -7 525.00 | | -2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 860.00 | 134 200.00 | | 58 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 507.00 | 162 782.00 | | 41 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 352.00 | -28 581.00 | | 17 352.00 |
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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 | 1 738.00 | 2 712.00 | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | 2 712.00 | | 1 738.00 |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
8D Social Security and Other Social Organizations | 23 371.00 | 23 371.00 | | 23 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892.00 | 1 892.00 | | 1 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 871.00 | 31 871.00 | | 31 871.00 |
