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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | | 4 500.00 | -4 500.00 | |
BJ TOTAL (I) | 9 000.00 | 4 500.00 | 4 500.00 | 9 000.00 |
BX Customers and related accounts | 87 744.00 | | 87 744.00 | 87 744.00 |
BZ Other receivables | 26 000.00 | | 26 000.00 | 26 000.00 |
CD Marketable securities | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 23 504.00 | | 23 504.00 | 23 504.00 |
CJ TOTAL (II) | 138 042.00 | | 138 042.00 | 138 042.00 |
CO Grand total (0 to V) | 147 042.00 | 4 500.00 | 142 542.00 | 147 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 827.00 | | | 19 827.00 |
DL TOTAL (I) | 24 827.00 | | | 24 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 701.00 | | | 5 701.00 |
DX Trade payables and related accounts | 2 152.00 | | | 2 152.00 |
DY Tax and social security liabilities | 11 318.00 | | | 11 318.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EA Other liabilities | 87 744.00 | | | 87 744.00 |
EC TOTAL (IV) | 117 715.00 | | | 117 715.00 |
EE Grand total (I to V) | 142 542.00 | | | 142 542.00 |
EI Including equity loans | 5 701.00 | | | 5 701.00 |
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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 | 203 890.00 | | 203 890.00 | 203 890.00 |
FJ Net sales | 203 890.00 | | 203 890.00 | 203 890.00 |
FQ Other income | | | 7 568.00 | |
FR Total operating income (I) | | | 211 457.00 | |
FU Purchases of raw materials and other supplies | | | 25 789.00 | |
FW Other purchases and external expenses | | | 136 455.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 15 639.00 | |
FZ Social Security Contributions | | | 5 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 188 323.00 | |
GG - OPERATING RESULT (I - II) | | | 23 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 307.00 | | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 457.00 | | | 211 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 630.00 | | | 191 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 827.00 | | | 19 827.00 |
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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 | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 000.00 | |
