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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 | 11 000.00 | 1 780.00 | 9 220.00 | 11 000.00 |
AT Other tangible assets | 2 500.00 | 619.00 | 1 881.00 | 2 500.00 |
BJ TOTAL (I) | 13 500.00 | 2 399.00 | 11 101.00 | 13 500.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CF Cash and cash equivalents | 6 128.00 | | 6 128.00 | 6 128.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 12 593.00 | | 12 593.00 | 12 593.00 |
CO Grand total (0 to V) | 26 093.00 | 2 399.00 | 23 694.00 | 26 093.00 |
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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) | 2 488.00 | | | 2 488.00 |
DL TOTAL (I) | 3 488.00 | | | 3 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 679.00 | | | 6 679.00 |
DX Trade payables and related accounts | 4 566.00 | | | 4 566.00 |
DY Tax and social security liabilities | 8 961.00 | | | 8 961.00 |
EC TOTAL (IV) | 20 206.00 | | | 20 206.00 |
EE Grand total (I to V) | 23 694.00 | | | 23 694.00 |
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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 | 90 302.00 | | 90 302.00 | 90 302.00 |
FJ Net sales | 90 302.00 | | 90 302.00 | 90 302.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 032.00 | |
FW Other purchases and external expenses | | | 25 780.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 41 129.00 | |
FZ Social Security Contributions | | | 14 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 86 756.00 | |
GG - OPERATING RESULT (I - II) | | | 3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | | | -827.00 |
HK Income tax | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 306.00 | | | 90 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 818.00 | | | 87 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488.00 | | | 2 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 679.00 | 6 679.00 | | 6 679.00 |
8B Suppliers and Related Accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 465.00 | 6 465.00 | | 6 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 206.00 | 20 206.00 | | 20 206.00 |
