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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 | 1 350.00 | 441.00 | 909.00 | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | 441.00 | 909.00 | 1 350.00 |
BX Customers and related accounts | 924.00 | | 924.00 | 924.00 |
BZ Other receivables | 56 935.00 | | 56 935.00 | 56 935.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 60 003.00 | | 60 003.00 | 60 003.00 |
CO Grand total (0 to V) | 61 353.00 | 441.00 | 60 912.00 | 61 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | | -1 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 944.00 | 55 299.00 | | 41 944.00 |
DL TOTAL (I) | 49 944.00 | 61 604.00 | | 49 944.00 |
DX Trade payables and related accounts | 4 266.00 | | | 4 266.00 |
DY Tax and social security liabilities | 6 702.00 | 4 555.00 | | 6 702.00 |
EA Other liabilities | | 21 755.00 | | |
EC TOTAL (IV) | 10 968.00 | 26 310.00 | | 10 968.00 |
EE Grand total (I to V) | 60 912.00 | 87 914.00 | | 60 912.00 |
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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 | 129 236.00 | | 129 236.00 | 129 236.00 |
FJ Net sales | 129 236.00 | | 129 236.00 | 129 236.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 236.00 | |
FW Other purchases and external expenses | | | 5 473.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 65 978.00 | |
FZ Social Security Contributions | | | 12 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 291.00 | |
GG - OPERATING RESULT (I - II) | | | 41 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 068.00 | | |
HH Total exceptional expenses (VIII) | | 1 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 068.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 236.00 | 116 012.00 | | 129 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 291.00 | 60 714.00 | | 87 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 944.00 | 55 299.00 | | 41 944.00 |
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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 | 1 350.00 | | | 1 350.00 |
I4 DECREASES Grand Total | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 171.00 | 270.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171.00 | 270.00 | | 171.00 |
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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 | 4 266.00 | 4 266.00 | | 4 266.00 |
8C Staff and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8D Social Security and Other Social Organizations | 4 108.00 | 4 108.00 | | 4 108.00 |
UX Other trade receivables | 924.00 | | | 924.00 |
VB VAT | 807.00 | | | 807.00 |
VC Group and associates | 35 496.00 | | | 35 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 632.00 | | | 20 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 859.00 | 57 859.00 | | 57 859.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 968.00 | 10 968.00 | | 10 968.00 |
