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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 | 7 974.00 | 1 867.00 | 6 107.00 | 7 974.00 |
BH Other financial assets | 236.00 | 105.00 | 131.00 | 236.00 |
BJ TOTAL (I) | 8 210.00 | 1 972.00 | 6 238.00 | 8 210.00 |
BX Customers and related accounts | 199.00 | 101.00 | 98.00 | 199.00 |
CF Cash and cash equivalents | 426.00 | 145.00 | 281.00 | 426.00 |
CJ TOTAL (II) | 625.00 | 246.00 | 379.00 | 625.00 |
CO Grand total (0 to V) | 8 835.00 | 2 218.00 | 6 617.00 | 8 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 848.00 | | | 848.00 |
DH Retained earnings | 787.00 | | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982.00 | | | 2 982.00 |
DL TOTAL (I) | 6 617.00 | | | 6 617.00 |
EE Grand total (I to V) | 6 617.00 | | | 6 617.00 |
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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 | 100 430.00 | | 100 430.00 | 100 430.00 |
FJ Net sales | 100 430.00 | | 100 430.00 | 100 430.00 |
FR Total operating income (I) | | | 100 430.00 | |
FU Purchases of raw materials and other supplies | | | 14 842.00 | |
FW Other purchases and external expenses | | | 4 779.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 42 394.00 | |
FZ Social Security Contributions | | | 32 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 97 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 994.00 | | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 430.00 | | | 100 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 448.00 | | | 97 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988.00 | | | 1 988.00 |
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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 | 8 210.00 | | | 8 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 974.00 | | | 7 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 7 974.00 | | 1 867.00 | 7 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 974.00 | | 1 867.00 | 7 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994.00 | | | 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 994.00 | | | 994.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 174.00 | | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 779.00 | | | 4 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 779.00 | | | 4 779.00 |
