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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 | 1 500.00 | 67.00 | 1 433.00 | 1 500.00 |
AT Other tangible assets | 2 000.00 | 351.00 | 1 649.00 | 2 000.00 |
BJ TOTAL (I) | 3 500.00 | 418.00 | 3 082.00 | 3 500.00 |
BX Customers and related accounts | 19 002.00 | 15 835.00 | 3 167.00 | 19 002.00 |
BZ Other receivables | 13 916.00 | | 13 916.00 | 13 916.00 |
CF Cash and cash equivalents | 10 917.00 | | 10 917.00 | 10 917.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 44 206.00 | 15 835.00 | 28 371.00 | 44 206.00 |
CO Grand total (0 to V) | 47 706.00 | 16 252.00 | 31 454.00 | 47 706.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 665.00 | | | 12 665.00 |
DL TOTAL (I) | 13 665.00 | | | 13 665.00 |
DX Trade payables and related accounts | 7 858.00 | | | 7 858.00 |
DY Tax and social security liabilities | 9 931.00 | | | 9 931.00 |
EC TOTAL (IV) | 17 789.00 | | | 17 789.00 |
EE Grand total (I to V) | 31 454.00 | | | 31 454.00 |
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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 | 173 672.00 | | 173 672.00 | 173 672.00 |
FJ Net sales | 173 672.00 | | 173 672.00 | 173 672.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 674.00 | |
FU Purchases of raw materials and other supplies | | | 43 495.00 | |
FW Other purchases and external expenses | | | 97 890.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FZ Social Security Contributions | | | 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 564.00 | |
GG - OPERATING RESULT (I - II) | | | 15 110.00 | |
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) | | | 15 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 267.00 | | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 676.00 | | | 173 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 011.00 | | | 161 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 665.00 | | | 12 665.00 |
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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 | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
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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 | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 418.00 | | |
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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 | 7 858.00 | 7 858.00 | | 7 858.00 |
UX Other trade receivables | 19 002.00 | 19 002.00 | | 19 002.00 |
VP Miscellaneous | 13 916.00 | 13 916.00 | | 13 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 931.00 | 9 931.00 | | 9 931.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 289.00 | 33 289.00 | | 33 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 789.00 | 17 789.00 | | 17 789.00 |
