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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 | 7 044.00 | 518.00 | 6 525.00 | 7 044.00 |
AT Other tangible assets | 5 982.00 | 1 464.00 | 4 517.00 | 5 982.00 |
BJ TOTAL (I) | 13 026.00 | 1 983.00 | 11 043.00 | 13 026.00 |
BX Customers and related accounts | 6 026.00 | | 6 026.00 | 6 026.00 |
BZ Other receivables | 2 467.00 | | 2 467.00 | 2 467.00 |
CF Cash and cash equivalents | 29 428.00 | | 29 428.00 | 29 428.00 |
CJ TOTAL (II) | 37 922.00 | | 37 922.00 | 37 922.00 |
CO Grand total (0 to V) | 50 949.00 | 1 983.00 | 48 966.00 | 50 949.00 |
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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) | 11 637.00 | | | 11 637.00 |
DL TOTAL (I) | 21 637.00 | | | 21 637.00 |
DU Loans and Debts from Credit Institutions (3) | 6 266.00 | | | 6 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 497.00 | | | 4 497.00 |
DX Trade payables and related accounts | 2 900.00 | | | 2 900.00 |
DY Tax and social security liabilities | 13 665.00 | | | 13 665.00 |
EC TOTAL (IV) | 27 329.00 | | | 27 329.00 |
EE Grand total (I to V) | 48 966.00 | | | 48 966.00 |
EG Accrued income and payables due within one year | 23 175.00 | | | 23 175.00 |
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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 | 47 634.00 | | 47 634.00 | 47 634.00 |
FJ Net sales | 47 634.00 | | 47 634.00 | 47 634.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 47 640.00 | |
FU Purchases of raw materials and other supplies | | | 5 570.00 | |
FW Other purchases and external expenses | | | 14 558.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 1 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 32 792.00 | |
GG - OPERATING RESULT (I - II) | | | 14 848.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 199.00 | | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 640.00 | | | 47 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 003.00 | | | 36 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 637.00 | | | 11 637.00 |
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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 | | | 13 026.00 | |
I4 DECREASES Grand Total | | | 13 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 026.00 | |
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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 | | 1 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 983.00 | | |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8C Staff and Related Accounts | 7 915.00 | 7 915.00 | | 7 915.00 |
8D Social Security and Other Social Organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
8E Income Taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
UX Other trade receivables | 6 026.00 | | | 6 026.00 |
VB VAT | 2 467.00 | | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 6 266.00 | 2 112.00 | 4 153.00 | 6 266.00 |
VI Group and Associates | 4 497.00 | 4 497.00 | | 4 497.00 |
VJ Loans taken out during the year | 6 266.00 | | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 493.00 | 8 493.00 | | 8 493.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 329.00 | 23 175.00 | 4 153.00 | 27 329.00 |
