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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 | 5 870.00 | 1 959.00 | 3 911.00 | 5 870.00 |
BJ TOTAL (I) | 5 870.00 | 1 959.00 | 3 911.00 | 5 870.00 |
BX Customers and related accounts | 8 616.00 | | 8 616.00 | 8 616.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 14 132.00 | | 14 132.00 | 14 132.00 |
CO Grand total (0 to V) | 20 002.00 | 1 959.00 | 18 043.00 | 20 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 355.00 | | | 7 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441.00 | | | 441.00 |
DL TOTAL (I) | 7 796.00 | | | 7 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | | | 2 131.00 |
DX Trade payables and related accounts | 673.00 | | | 673.00 |
DY Tax and social security liabilities | 7 443.00 | | | 7 443.00 |
EC TOTAL (IV) | 10 248.00 | | | 10 248.00 |
EE Grand total (I to V) | 18 043.00 | | | 18 043.00 |
EG Accrued income and payables due within one year | 10 248.00 | | | 10 248.00 |
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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 | 48 367.00 | | 48 367.00 | 48 367.00 |
FJ Net sales | 48 367.00 | | 48 367.00 | 48 367.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 369.00 | |
FU Purchases of raw materials and other supplies | | | 4 151.00 | |
FW Other purchases and external expenses | | | 15 093.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 9 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 45 687.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | | | -2 163.00 |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 369.00 | | | 48 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 928.00 | | | 47 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441.00 | | | 441.00 |
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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 | | | 5 870.00 | |
I4 DECREASES Grand Total | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 870.00 | |
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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 | | 1 959.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 959.00 | | |
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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 | 673.00 | 673.00 | | 673.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 8 615.00 | | | 8 615.00 |
VB VAT | 543.00 | | | 543.00 |
VI Group and Associates | 2 131.00 | 2 131.00 | | 2 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 147.00 | 10 147.00 | | 10 147.00 |
VW VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 248.00 | 10 248.00 | | 10 248.00 |
