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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 | 3 200.00 | 2 336.00 | 864.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 2 336.00 | 864.00 | 3 200.00 |
BZ Other receivables | 12 001.00 | | 12 001.00 | 12 001.00 |
CF Cash and cash equivalents | 12 518.00 | | 12 518.00 | 12 518.00 |
CJ TOTAL (II) | 24 519.00 | | 24 519.00 | 24 519.00 |
CO Grand total (0 to V) | 27 719.00 | 2 336.00 | 25 383.00 | 27 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 218.00 | | | 218.00 |
DH Retained earnings | 4 146.00 | -5 562.00 | | 4 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 793.00 | 9 925.00 | | 7 793.00 |
DL TOTAL (I) | 15 157.00 | 7 364.00 | | 15 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853.00 | 4 509.00 | | 2 853.00 |
DX Trade payables and related accounts | 750.00 | 799.00 | | 750.00 |
DY Tax and social security liabilities | 6 623.00 | 1 081.00 | | 6 623.00 |
EC TOTAL (IV) | 10 226.00 | 6 390.00 | | 10 226.00 |
EE Grand total (I to V) | 25 383.00 | 13 753.00 | | 25 383.00 |
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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 | 167 434.00 | | 167 434.00 | 167 434.00 |
FJ Net sales | 167 434.00 | | 167 434.00 | 167 434.00 |
FR Total operating income (I) | | | 167 434.00 | |
FU Purchases of raw materials and other supplies | | | 49 340.00 | |
FW Other purchases and external expenses | | | 44 865.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 55 046.00 | |
FZ Social Security Contributions | | | 7 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 158 266.00 | |
GG - OPERATING RESULT (I - II) | | | 9 168.00 | |
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) | | | 9 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 375.00 | 770.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 434.00 | 41 900.00 | | 167 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 641.00 | 31 975.00 | | 159 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 793.00 | 9 925.00 | | 7 793.00 |
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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 001.00 | 12 001.00 | | 12 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 226.00 | 10 226.00 | | 10 226.00 |
