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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 | 746.00 | 117.00 | 629.00 | 746.00 |
AT Other tangible assets | 1 292.00 | 540.00 | 752.00 | 1 292.00 |
BJ TOTAL (I) | 2 038.00 | 657.00 | 1 381.00 | 2 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CF Cash and cash equivalents | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 13 171.00 | | 13 171.00 | 13 171.00 |
CO Grand total (0 to V) | 15 208.00 | 657.00 | 14 551.00 | 15 208.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -67.00 | 5 853.00 | | -67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 794.00 | -5 920.00 | | 7 794.00 |
DL TOTAL (I) | 8 827.00 | 1 033.00 | | 8 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 447.00 | | 109.00 |
DX Trade payables and related accounts | 1 242.00 | 1 342.00 | | 1 242.00 |
DY Tax and social security liabilities | 4 374.00 | 7 144.00 | | 4 374.00 |
EC TOTAL (IV) | 5 725.00 | 8 932.00 | | 5 725.00 |
EE Grand total (I to V) | 14 551.00 | 9 965.00 | | 14 551.00 |
EG Accrued income and payables due within one year | 5 725.00 | 8 932.00 | | 5 725.00 |
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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 | 134 728.00 | | 134 728.00 | 134 728.00 |
FJ Net sales | 134 728.00 | | 134 728.00 | 134 728.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 134 751.00 | |
FU Purchases of raw materials and other supplies | | | 10 419.00 | |
FW Other purchases and external expenses | | | 86 041.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 20 664.00 | |
FZ Social Security Contributions | | | 8 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 126 487.00 | |
GG - OPERATING RESULT (I - II) | | | 8 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | | | -352.00 |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 751.00 | 71 656.00 | | 134 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 957.00 | 77 576.00 | | 126 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 794.00 | -5 920.00 | | 7 794.00 |
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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 | 526.00 | | 1 512.00 | 526.00 |
I4 DECREASES Grand Total | | | 2 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 526.00 | | 1 512.00 | 526.00 |
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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 | 526.00 | 131.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 131.00 | | 526.00 |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8C Staff and Related Accounts | 674.00 | 674.00 | | 674.00 |
8D Social Security and Other Social Organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
VB VAT | 5 864.00 | | | 5 864.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 624.00 | | | 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 488.00 | 6 488.00 | | 6 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 725.00 | 5 725.00 | | 5 725.00 |
