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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 | 6 107.00 | 2 371.00 | 3 736.00 | 6 107.00 |
AT Other tangible assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BH Other financial assets | 131.00 | 131.00 | | 131.00 |
BJ TOTAL (I) | 10 933.00 | 2 502.00 | 8 431.00 | 10 933.00 |
BX Customers and related accounts | 98.00 | 98.00 | | 98.00 |
CF Cash and cash equivalents | 5 281.00 | 89.00 | 5 192.00 | 5 281.00 |
CJ TOTAL (II) | 5 379.00 | 187.00 | 5 192.00 | 5 379.00 |
CO Grand total (0 to V) | 16 312.00 | 2 689.00 | 13 623.00 | 16 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 1 836.00 | | | 1 836.00 |
DH Retained earnings | 1 287.00 | | | 1 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 13 623.00 | | | 13 623.00 |
EE Grand total (I to V) | 13 623.00 | | | 13 623.00 |
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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 | 145 465.00 | | 145 465.00 | 145 465.00 |
FJ Net sales | 145 465.00 | | 145 465.00 | 145 465.00 |
FR Total operating income (I) | | | 145 465.00 | |
FU Purchases of raw materials and other supplies | | | 29 525.00 | |
FW Other purchases and external expenses | | | 25 914.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 43 268.00 | |
FZ Social Security Contributions | | | 28 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 134 799.00 | |
GG - OPERATING RESULT (I - II) | | | 10 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 666.00 | | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 465.00 | | | 145 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 465.00 | | | 137 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 000.00 | | | 8 000.00 |
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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 | 10 933.00 | | | 10 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 802.00 | | | 10 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 10 802.00 | | 2 371.00 | 10 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 802.00 | | 2 371.00 | 10 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VM Income taxes | 2 666.00 | | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666.00 | | | 2 666.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
