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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 | | | 3 600.00 | |
BJ TOTAL (I) | | | 3 600.00 | |
BX Customers and related accounts | | | 14 609.00 | |
BZ Other receivables | | | 2 110.00 | |
CF Cash and cash equivalents | | | 1 969.00 | |
CH Prepaid expenses | | | 775.00 | |
CJ TOTAL (II) | | | 23 263.00 | |
CO Grand total (0 to V) | | | 26 863.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 702.00 | 1 500.00 | | 1 702.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 7 777.00 | | | 7 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | 7 927.00 | | 145.00 |
DL TOTAL (I) | 9 774.00 | 9 427.00 | | 9 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 254.00 | | 70.00 |
DX Trade payables and related accounts | 2 660.00 | 1 336.00 | | 2 660.00 |
DY Tax and social security liabilities | 14 359.00 | 6 609.00 | | 14 359.00 |
EC TOTAL (IV) | 17 090.00 | 8 200.00 | | 17 090.00 |
EE Grand total (I to V) | 26 863.00 | 17 626.00 | | 26 863.00 |
EG Accrued income and payables due within one year | 17 090.00 | 8 200.00 | | 17 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 112 281.00 | |
FJ Net sales | | | 112 281.00 | |
FM Inventory production | | | 3 800.00 | |
FR Total operating income (I) | | | 116 081.00 | |
FU Purchases of raw materials and other supplies | | | 369.00 | |
FW Other purchases and external expenses | | | 10 539.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 73 768.00 | |
FZ Social Security Contributions | | | 24 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 115 755.00 | |
GG - OPERATING RESULT (I - II) | | | 326.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 38.00 | 1 399.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 083.00 | 90 809.00 | | 116 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 938.00 | 82 882.00 | | 115 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145.00 | 7 927.00 | | 145.00 |
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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 | 7 200.00 | | | 7 200.00 |
I4 DECREASES Grand Total | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8D Social Security and Other Social Organizations | 14 293.00 | 14 293.00 | | 14 293.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 38.00 | | | 38.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 090.00 | 17 090.00 | | 17 090.00 |
