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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 687.00 | 200.00 | 486.00 | 687.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 233.00 | 3 767.00 | 4 000.00 |
AT Other tangible assets | 3 500.00 | 408.00 | 3 092.00 | 3 500.00 |
BJ TOTAL (I) | 8 187.00 | 842.00 | 7 345.00 | 8 187.00 |
BZ Other receivables | 8 616.00 | | 8 616.00 | 8 616.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 13 725.00 | | 13 725.00 | 13 725.00 |
CJ TOTAL (II) | 22 356.00 | | 22 356.00 | 22 356.00 |
CO Grand total (0 to V) | 30 542.00 | 842.00 | 29 700.00 | 30 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 935.00 | | | 7 935.00 |
DL TOTAL (I) | 22 935.00 | | | 22 935.00 |
DX Trade payables and related accounts | 398.00 | | | 398.00 |
DY Tax and social security liabilities | 6 368.00 | | | 6 368.00 |
EC TOTAL (IV) | 6 766.00 | | | 6 766.00 |
EE Grand total (I to V) | 29 700.00 | | | 29 700.00 |
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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 | | | 42 180.00 | |
FJ Net sales | | | 42 180.00 | |
FR Total operating income (I) | | | 42 180.00 | |
FW Other purchases and external expenses | | | 7 210.00 | |
FY Salaries and Wages | | | 17 478.00 | |
FZ Social Security Contributions | | | 8 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GF Total Operating Expenses (II) | | | 34 245.00 | |
GG - OPERATING RESULT (I - II) | | | 7 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 180.00 | | | 42 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 245.00 | | | 34 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 935.00 | | | 7 935.00 |
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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 | 8 187.00 | | | 8 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 687.00 | | | 687.00 |
I4 DECREASES Grand Total | | | 8 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | | 842.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 642.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
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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 | 398.00 | 398.00 | | 398.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 6 325.00 | 6 325.00 | | 6 325.00 |
VB VAT | 961.00 | | | 961.00 |
VN Other taxes, similar payments | 898.00 | | | 898.00 |
VP Miscellaneous | 6 757.00 | | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 616.00 | 8 616.00 | | 8 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 766.00 | 6 766.00 | | 6 766.00 |
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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 | 2.00 | | | 2.00 |
YZ Total deductible VAT on goods and services | 943.00 | | | 943.00 |
