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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 | 749.00 | 70.00 | 679.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 70.00 | 679.00 | 749.00 |
BX Customers and related accounts | 9 274.00 | | 9 274.00 | 9 274.00 |
BZ Other receivables | 5 161.00 | | 5 161.00 | 5 161.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 16 138.00 | | 16 138.00 | 16 138.00 |
CO Grand total (0 to V) | 16 887.00 | 70.00 | 16 817.00 | 16 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 364.00 | | | 1 364.00 |
DH Retained earnings | -347.00 | | | -347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982.00 | 1 017.00 | | 982.00 |
DL TOTAL (I) | 6 999.00 | 6 017.00 | | 6 999.00 |
DX Trade payables and related accounts | 1 008.00 | 2 520.00 | | 1 008.00 |
DY Tax and social security liabilities | 7 466.00 | 4 628.00 | | 7 466.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 9 818.00 | 7 148.00 | | 9 818.00 |
EE Grand total (I to V) | 16 817.00 | 13 165.00 | | 16 817.00 |
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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 | 44 101.00 | | 44 101.00 | 44 101.00 |
FJ Net sales | 44 101.00 | | 44 101.00 | 44 101.00 |
FR Total operating income (I) | | | 44 101.00 | |
FW Other purchases and external expenses | | | 10 683.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 25 128.00 | |
FZ Social Security Contributions | | | 6 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 43 119.00 | |
GG - OPERATING RESULT (I - II) | | | 982.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 101.00 | 35 125.00 | | 44 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 119.00 | 34 108.00 | | 43 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982.00 | 1 017.00 | | 982.00 |
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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 | | | 749.00 | |
I4 DECREASES Grand Total | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
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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 | | 70.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70.00 | | |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 9 274.00 | | | 9 274.00 |
VB VAT | 2 203.00 | | | 2 203.00 |
VM Income taxes | 2 871.00 | | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 435.00 | 14 435.00 | | 14 435.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 818.00 | 9 818.00 | | 9 818.00 |
