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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 | 4 715.00 | 943.00 | 3 772.00 | 4 715.00 |
BJ TOTAL (I) | 4 715.00 | 943.00 | 3 772.00 | 4 715.00 |
BX Customers and related accounts | 6 156.00 | | 6 156.00 | 6 156.00 |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 12 389.00 | | 12 389.00 | 12 389.00 |
CO Grand total (0 to V) | 17 104.00 | 943.00 | 16 161.00 | 17 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 331.00 | | | 5 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 494.00 | 5 331.00 | | 3 494.00 |
DL TOTAL (I) | 8 925.00 | 5 431.00 | | 8 925.00 |
DY Tax and social security liabilities | 7 236.00 | 3 706.00 | | 7 236.00 |
EC TOTAL (IV) | 7 236.00 | 3 706.00 | | 7 236.00 |
EE Grand total (I to V) | 16 161.00 | 9 136.00 | | 16 161.00 |
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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 | 35 767.00 | | 35 767.00 | 35 767.00 |
FJ Net sales | 35 767.00 | | 35 767.00 | 35 767.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 772.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 1 847.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 27 808.00 | |
FZ Social Security Contributions | | | 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 32 028.00 | |
GG - OPERATING RESULT (I - II) | | | 3 744.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 251.00 | 737.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 773.00 | 30 005.00 | | 35 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 279.00 | 24 675.00 | | 32 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 494.00 | 5 331.00 | | 3 494.00 |
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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 | | | 4 715.00 | |
I4 DECREASES Grand Total | | | 4 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 715.00 | |
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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 | | 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 943.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
UX Other trade receivables | 6 156.00 | | | 6 156.00 |
VM Income taxes | 1 818.00 | | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 974.00 | 7 974.00 | | 7 974.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 236.00 | 7 236.00 | | 7 236.00 |
