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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 | 15 099.00 | 15 099.00 | | 15 099.00 |
BJ TOTAL (I) | 15 099.00 | 15 099.00 | | 15 099.00 |
BX Customers and related accounts | 20 665.00 | | 20 665.00 | 20 665.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CF Cash and cash equivalents | 60 450.00 | | 60 450.00 | 60 450.00 |
CJ TOTAL (II) | 85 291.00 | | 85 291.00 | 85 291.00 |
CO Grand total (0 to V) | 100 390.00 | 15 099.00 | 85 291.00 | 100 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 34 481.00 | | | 34 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 977.00 | | | 8 977.00 |
DL TOTAL (I) | 44 559.00 | | | 44 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | | | 2 524.00 |
DX Trade payables and related accounts | 21 809.00 | | | 21 809.00 |
DY Tax and social security liabilities | 16 396.00 | | | 16 396.00 |
EC TOTAL (IV) | 40 731.00 | | | 40 731.00 |
EE Grand total (I to V) | 85 291.00 | | | 85 291.00 |
EG Accrued income and payables due within one year | 40 731.00 | | | 40 731.00 |
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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 | 77 740.00 | | 77 740.00 | 77 740.00 |
FJ Net sales | 77 740.00 | | 77 740.00 | 77 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FR Total operating income (I) | | | 85 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 30 477.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 33 012.00 | |
FZ Social Security Contributions | | | 7 552.00 | |
GF Total Operating Expenses (II) | | | 74 766.00 | |
GG - OPERATING RESULT (I - II) | | | 10 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 284.00 | | | 7 284.00 |
HK Income tax | 1 281.00 | | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 025.00 | | | 85 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 047.00 | | | 76 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 977.00 | | | 8 977.00 |
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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 | 15 099.00 | | | 15 099.00 |
I4 DECREASES Grand Total | | | 15 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 099.00 | | | 15 099.00 |
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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 | 15 099.00 | | | 15 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 099.00 | | | 15 099.00 |
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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 | 21 809.00 | 21 809.00 | | 21 809.00 |
8C Staff and Related Accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
8D Social Security and Other Social Organizations | 6 741.00 | 6 741.00 | | 6 741.00 |
UX Other trade receivables | 20 665.00 | | | 20 665.00 |
UY Staff and related accounts | 282.00 | | | 282.00 |
VB VAT | 3 458.00 | | | 3 458.00 |
VI Group and Associates | 2 524.00 | 2 524.00 | | 2 524.00 |
VM Income taxes | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 840.00 | 24 840.00 | | 24 840.00 |
VW VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 731.00 | 40 731.00 | | 40 731.00 |
