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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 | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 1 623.00 | 275.00 | 1 347.00 | 1 623.00 |
BJ TOTAL (I) | 1 933.00 | 585.00 | 1 347.00 | 1 933.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 17 514.00 | | 17 514.00 | 17 514.00 |
CJ TOTAL (II) | 17 992.00 | | 17 992.00 | 17 992.00 |
CO Grand total (0 to V) | 19 925.00 | 585.00 | 19 340.00 | 19 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 714.00 | | | 7 714.00 |
DL TOTAL (I) | 8 414.00 | | | 8 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756.00 | | | 2 756.00 |
DX Trade payables and related accounts | 3 226.00 | | | 3 226.00 |
DY Tax and social security liabilities | 4 943.00 | | | 4 943.00 |
EC TOTAL (IV) | 10 925.00 | | | 10 925.00 |
EE Grand total (I to V) | 19 340.00 | | | 19 340.00 |
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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 | 32 848.00 | | 32 848.00 | 32 848.00 |
FJ Net sales | 32 848.00 | | 32 848.00 | 32 848.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 850.00 | |
FU Purchases of raw materials and other supplies | | | 6 314.00 | |
FW Other purchases and external expenses | | | 11 785.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 2 933.00 | |
FZ Social Security Contributions | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 775.00 | |
GG - OPERATING RESULT (I - II) | | | 9 074.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 361.00 | | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 851.00 | | | 32 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 136.00 | | | 25 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 714.00 | | | 7 714.00 |
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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 | | 1 933.00 | | |
I4 DECREASES Grand Total | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 933.00 | | |
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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 | | 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 586.00 | | |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
8C Staff and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 2 098.00 | 2 098.00 | | 2 098.00 |
8E Income Taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 425.00 | | | 425.00 |
VI Group and Associates | 2 757.00 | 2 757.00 | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478.00 | 478.00 | | 478.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 926.00 | 10 926.00 | | 10 926.00 |
