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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 558.00 | 58.00 | 1 500.00 | 1 558.00 |
BJ TOTAL (I) | 1 558.00 | 58.00 | 1 500.00 | 1 558.00 |
BV Advances and down payments on orders | 1 217.00 | | 1 217.00 | 1 217.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 5 586.00 | | 5 586.00 | 5 586.00 |
CO Grand total (0 to V) | 7 144.00 | 58.00 | 7 087.00 | 7 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | | | 707.00 |
DL TOTAL (I) | 2 207.00 | | | 2 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | | | 1 937.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 1 263.00 | | | 1 263.00 |
EC TOTAL (IV) | 4 880.00 | | | 4 880.00 |
EE Grand total (I to V) | 7 087.00 | | | 7 087.00 |
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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 | 39 936.00 | | 39 936.00 | 39 936.00 |
FJ Net sales | 39 936.00 | | 39 936.00 | 39 936.00 |
FR Total operating income (I) | | | 39 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 354.00 | |
FW Other purchases and external expenses | | | 21 723.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 11 395.00 | |
FZ Social Security Contributions | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 39 225.00 | |
GG - OPERATING RESULT (I - II) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 936.00 | | | 39 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 229.00 | | | 39 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707.00 | | | 707.00 |
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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 | | | 1 558.00 | |
I4 DECREASES Grand Total | | | 1 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 558.00 | |
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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 | | 58.00 | | |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
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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 | 1 937.00 | 1 937.00 | | 1 937.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 880.00 | 4 880.00 | | 4 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
