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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 | 996.00 | 996.00 | | 996.00 |
AT Other tangible assets | 626.00 | 626.00 | | 626.00 |
BD Other fixed assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 6 790.00 | 1 622.00 | 5 168.00 | 6 790.00 |
BX Customers and related accounts | 11 073.00 | | 11 073.00 | 11 073.00 |
CF Cash and cash equivalents | 11 782.00 | | 11 782.00 | 11 782.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 877.00 | | 22 877.00 | 22 877.00 |
CO Grand total (0 to V) | 29 667.00 | 1 622.00 | 28 045.00 | 29 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 300.00 | | 1 500.00 |
DG Other reserves | 3 266.00 | 1 317.00 | | 3 266.00 |
DH Retained earnings | | -6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830.00 | 3 155.00 | | 2 830.00 |
DL TOTAL (I) | 22 596.00 | 19 766.00 | | 22 596.00 |
DX Trade payables and related accounts | 280.00 | 541.00 | | 280.00 |
EC TOTAL (IV) | 5 449.00 | 4 664.00 | | 5 449.00 |
EE Grand total (I to V) | 28 045.00 | 24 430.00 | | 28 045.00 |
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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 | 50 579.00 | | 50 579.00 | 50 579.00 |
FJ Net sales | 50 579.00 | | 50 579.00 | 50 579.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 580.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 304.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GF Total Operating Expenses (II) | | | 46 993.00 | |
GG - OPERATING RESULT (I - II) | | | 3 587.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 500.00 | 556.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 583.00 | 60 247.00 | | 50 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 753.00 | 57 092.00 | | 47 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830.00 | 3 155.00 | | 2 830.00 |
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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 | 1 622.00 | | | 1 622.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8D Social Security and Other Social Organizations | 159.00 | 159.00 | | 159.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 11 073.00 | | | 11 073.00 |
VB VAT | 22.00 | | | 22.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 095.00 | 11 095.00 | | 11 095.00 |
VW VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 333.00 | 5 333.00 | | 5 333.00 |
