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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 255.00 | 11 745.00 | 12 000.00 |
AT Other tangible assets | 3 000.00 | 64.00 | 2 936.00 | 3 000.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 16 750.00 | 319.00 | 16 431.00 | 16 750.00 |
BX Customers and related accounts | 45 538.00 | | 45 538.00 | 45 538.00 |
BZ Other receivables | 11 986.00 | | 11 986.00 | 11 986.00 |
CF Cash and cash equivalents | 25 795.00 | | 25 795.00 | 25 795.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 85 588.00 | | 85 588.00 | 85 588.00 |
CO Grand total (0 to V) | 107 338.00 | 319.00 | 107 019.00 | 107 338.00 |
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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) | 13 928.00 | | | 13 928.00 |
DL TOTAL (I) | 23 928.00 | | | 23 928.00 |
DX Trade payables and related accounts | 3 768.00 | | | 3 768.00 |
DY Tax and social security liabilities | 79 322.00 | | | 79 322.00 |
EC TOTAL (IV) | 83 090.00 | | | 83 090.00 |
EE Grand total (I to V) | 107 019.00 | | | 107 019.00 |
EG Accrued income and payables due within one year | 83 090.00 | | | 83 090.00 |
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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 | 221 344.00 | 4 983.00 | 226 327.00 | 221 344.00 |
FJ Net sales | 221 344.00 | 4 983.00 | 226 327.00 | 221 344.00 |
FR Total operating income (I) | | | 226 327.00 | |
FU Purchases of raw materials and other supplies | | | 5 909.00 | |
FW Other purchases and external expenses | | | 32 032.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 141 511.00 | |
FZ Social Security Contributions | | | 30 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 210 899.00 | |
GG - OPERATING RESULT (I - II) | | | 15 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 327.00 | | | 226 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 399.00 | | | 212 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 928.00 | | | 13 928.00 |
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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 | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 000.00 | |
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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 | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 319.00 | | |
