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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 | 288.00 | 288.00 | | 288.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 5 500.00 | 2 000.00 | 7 500.00 |
AT Other tangible assets | 6 294.00 | 6 040.00 | 253.00 | 6 294.00 |
BJ TOTAL (I) | 14 082.00 | 11 828.00 | 2 253.00 | 14 082.00 |
BX Customers and related accounts | 17 566.00 | | 17 566.00 | 17 566.00 |
BZ Other receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
CF Cash and cash equivalents | 10 349.00 | | 10 349.00 | 10 349.00 |
CJ TOTAL (II) | 29 758.00 | | 29 758.00 | 29 758.00 |
CO Grand total (0 to V) | 43 839.00 | 11 828.00 | 32 011.00 | 43 839.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -1 677.00 | | | -1 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 481.00 | | | 8 481.00 |
DL TOTAL (I) | 12 304.00 | | | 12 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 339.00 | | | 14 339.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 3 868.00 | | | 3 868.00 |
EC TOTAL (IV) | 19 707.00 | | | 19 707.00 |
EE Grand total (I to V) | 32 011.00 | | | 32 011.00 |
EG Accrued income and payables due within one year | 19 707.00 | | | 19 707.00 |
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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 | 74 649.00 | | 74 649.00 | 74 649.00 |
FJ Net sales | 74 649.00 | | 74 649.00 | 74 649.00 |
FR Total operating income (I) | | | 74 649.00 | |
FW Other purchases and external expenses | | | 50 148.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 8 799.00 | |
FZ Social Security Contributions | | | 4 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 626.00 | |
GG - OPERATING RESULT (I - II) | | | 9 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 689.00 | | | 74 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 208.00 | | | 66 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 481.00 | | | 8 481.00 |
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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 | 14 082.00 | | | 14 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 288.00 | | | 288.00 |
I4 DECREASES Grand Total | | | 14 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 794.00 | | | 13 794.00 |
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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 | 10 425.00 | 1 403.00 | | 10 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 288.00 | | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 138.00 | 1 403.00 | | 10 138.00 |
