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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 8 250.00 | 16 750.00 | 25 000.00 |
BJ TOTAL (I) | 26 000.00 | 8 250.00 | 17 750.00 | 26 000.00 |
BL Raw materials, supplies | 10 698.00 | | 10 698.00 | 10 698.00 |
BT Goods | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 32 621.00 | | 32 621.00 | 32 621.00 |
BZ Other receivables | | 1.00 | | |
CF Cash and cash equivalents | 76 657.00 | | 76 657.00 | 76 657.00 |
CJ TOTAL (II) | 126 496.00 | | 126 496.00 | 126 496.00 |
CO Grand total (0 to V) | 152 496.00 | 8 250.00 | 144 246.00 | 152 496.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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 |
DE Statutory or contractual reserves | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 256.00 | | | 31 256.00 |
DL TOTAL (I) | 43 756.00 | | | 43 756.00 |
DP Provisions for Risks | 24 901.00 | | | 24 901.00 |
DR TOTAL (IV) | 24 901.00 | | | 24 901.00 |
DX Trade payables and related accounts | 6 520.00 | | | 6 520.00 |
DY Tax and social security liabilities | 15 365.00 | | | 15 365.00 |
DZ Fixed asset liabilities and related accounts | 16 750.00 | | | 16 750.00 |
EA Other liabilities | 36 954.00 | | | 36 954.00 |
EC TOTAL (IV) | 75 589.00 | | | 75 589.00 |
EE Grand total (I to V) | 144 246.00 | | | 144 246.00 |
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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 | 985 434.00 | | 985 434.00 | 985 434.00 |
FJ Net sales | 985 434.00 | | 985 434.00 | 985 434.00 |
FR Total operating income (I) | | | 985 434.00 | |
FS Purchases of goods (including customs duties) | | | 598 632.00 | |
FU Purchases of raw materials and other supplies | | | 122 946.00 | |
FW Other purchases and external expenses | | | 4 740.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 124 345.00 | |
FZ Social Security Contributions | | | 83 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 250.00 | |
GE Other Expenses | | | 10 698.00 | |
GF Total Operating Expenses (II) | | | 954 178.00 | |
GG - OPERATING RESULT (I - II) | | | 31 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 985 434.00 | | | 985 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 178.00 | | | 954 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 256.00 | | | 31 256.00 |
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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 | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 26 000.00 | | 8 250.00 | 26 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 000.00 | | 8 250.00 | 25 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 884.00 | | | 3 884.00 |
YW Business tax | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 740.00 | | | 4 740.00 |
YY Amount of VAT collected | 13 256.00 | | | 13 256.00 |
YZ Total deductible VAT on goods and services | 56 065.00 | | | 56 065.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
