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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 | 10 000.00 | 2 108.00 | 7 892.00 | 10 000.00 |
AT Other tangible assets | 7 500.00 | 108.00 | 7 392.00 | 7 500.00 |
BJ TOTAL (I) | 17 500.00 | 2 217.00 | 15 283.00 | 17 500.00 |
BX Customers and related accounts | 3 353.00 | | 3 353.00 | 3 353.00 |
BZ Other receivables | 13 564.00 | | 13 564.00 | 13 564.00 |
CF Cash and cash equivalents | 20 150.00 | | 20 150.00 | 20 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 067.00 | | 37 067.00 | 37 067.00 |
CO Grand total (0 to V) | 54 567.00 | 2 217.00 | 52 350.00 | 54 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 467.00 | | | 467.00 |
DG Other reserves | 872.00 | | | 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 373.00 | 9 339.00 | | 9 373.00 |
DL TOTAL (I) | 20 712.00 | 19 339.00 | | 20 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 5.00 | | 162.00 |
DX Trade payables and related accounts | 1 668.00 | 632.00 | | 1 668.00 |
DY Tax and social security liabilities | 29 007.00 | 18 078.00 | | 29 007.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 31 638.00 | 19 180.00 | | 31 638.00 |
EE Grand total (I to V) | 52 350.00 | 38 518.00 | | 52 350.00 |
EG Accrued income and payables due within one year | 31 638.00 | 19 180.00 | | 31 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 465.00 | | |
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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 | 123 564.00 | | 123 564.00 | 123 564.00 |
FJ Net sales | 123 564.00 | | 123 564.00 | 123 564.00 |
FR Total operating income (I) | | | 123 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 512.00 | |
FW Other purchases and external expenses | | | 36 630.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 52 115.00 | |
FZ Social Security Contributions | | | 18 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 112 844.00 | |
GG - OPERATING RESULT (I - II) | | | 10 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HK Income tax | 1 324.00 | 1 605.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 564.00 | 38 252.00 | | 123 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 191.00 | 28 914.00 | | 114 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 373.00 | 9 339.00 | | 9 373.00 |
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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 | 10 000.00 | | 7 500.00 | 10 000.00 |
I4 DECREASES Grand Total | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 7 500.00 | 10 000.00 |
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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 | 1 176.00 | 1 041.00 | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | 1 041.00 | | 1 176.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UX Other trade receivables | 3 353.00 | | | 3 353.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VP Miscellaneous | 13 564.00 | | | 13 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 767.00 | 27 767.00 | | 27 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 917.00 | 16 917.00 | | 16 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 638.00 | 31 638.00 | | 31 638.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
