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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 | 10 000.00 | 1 176.00 | 8 824.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 1 176.00 | 8 824.00 | 10 000.00 |
BX Customers and related accounts | 28 279.00 | | 28 279.00 | 28 279.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 29 694.00 | | 29 694.00 | 29 694.00 |
CO Grand total (0 to V) | 39 694.00 | 1 176.00 | 38 518.00 | 39 694.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 339.00 | | | 9 339.00 |
DL TOTAL (I) | 19 339.00 | | | 19 339.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 632.00 | | | 632.00 |
DY Tax and social security liabilities | 18 078.00 | | | 18 078.00 |
EC TOTAL (IV) | 19 180.00 | | | 19 180.00 |
EE Grand total (I to V) | 38 518.00 | | | 38 518.00 |
EG Accrued income and payables due within one year | 19 180.00 | | | 19 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 38 252.00 | |
FJ Net sales | | | 38 252.00 | |
FR Total operating income (I) | | | 38 252.00 | |
FU Purchases of raw materials and other supplies | | | 790.00 | |
FW Other purchases and external expenses | | | 5 624.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 14 534.00 | |
FZ Social Security Contributions | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 27 309.00 | |
GG - OPERATING RESULT (I - II) | | | 10 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 605.00 | | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 252.00 | | | 38 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 914.00 | | | 28 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 339.00 | | | 9 339.00 |
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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 | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 694.00 | 29 694.00 | | 29 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 180.00 | 19 180.00 | | 19 180.00 |
