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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 | 6 474.00 | 643.00 | 5 832.00 | 6 474.00 |
AT Other tangible assets | 4 000.00 | 952.00 | 3 048.00 | 4 000.00 |
BJ TOTAL (I) | 10 474.00 | 1 594.00 | 8 880.00 | 10 474.00 |
BL Raw materials, supplies | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 19 121.00 | | 19 121.00 | 19 121.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 20 620.00 | | 20 620.00 | 20 620.00 |
CO Grand total (0 to V) | 31 094.00 | 1 594.00 | 29 500.00 | 31 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 402.00 | | | 5 402.00 |
DL TOTAL (I) | 13 402.00 | | | 13 402.00 |
DU Loans and Debts from Credit Institutions (3) | 974.00 | | | 974.00 |
DX Trade payables and related accounts | 1 933.00 | | | 1 933.00 |
DY Tax and social security liabilities | 13 190.00 | | | 13 190.00 |
EC TOTAL (IV) | 16 098.00 | | | 16 098.00 |
EE Grand total (I to V) | 29 500.00 | | | 29 500.00 |
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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 | 61 713.00 | | 61 713.00 | 61 713.00 |
FJ Net sales | 61 713.00 | | 61 713.00 | 61 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FR Total operating income (I) | | | 61 936.00 | |
FU Purchases of raw materials and other supplies | | | 8 682.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 24 390.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 17 745.00 | |
FZ Social Security Contributions | | | 1 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 534.00 | |
GG - OPERATING RESULT (I - II) | | | 5 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 936.00 | | | 61 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 534.00 | | | 56 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 402.00 | | | 5 402.00 |
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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 | | | 10 474.00 | |
I4 DECREASES Grand Total | | | 10 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 474.00 | |
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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
8C Staff and Related Accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
8D Social Security and Other Social Organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
UX Other trade receivables | 19 121.00 | | | 19 121.00 |
VB VAT | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VM Income taxes | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 569.00 | 19 569.00 | | 19 569.00 |
VW VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 098.00 | 16 098.00 | | 16 098.00 |
