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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 | 540.00 | 118.00 | 422.00 | 540.00 |
BJ TOTAL (I) | 540.00 | 118.00 | 422.00 | 540.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 19 750.00 | | 19 750.00 | 19 750.00 |
CJ TOTAL (II) | 20 144.00 | | 20 144.00 | 20 144.00 |
CO Grand total (0 to V) | 20 685.00 | 118.00 | 20 567.00 | 20 685.00 |
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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) | 15 079.00 | | | 15 079.00 |
DL TOTAL (I) | 16 079.00 | | | 16 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 508.00 | | | 508.00 |
DY Tax and social security liabilities | 3 893.00 | | | 3 893.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 4 487.00 | | | 4 487.00 |
EE Grand total (I to V) | 20 567.00 | | | 20 567.00 |
EG Accrued income and payables due within one year | 4 487.00 | | | 4 487.00 |
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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 | 110 472.00 | | 110 472.00 | 110 472.00 |
FJ Net sales | 110 472.00 | | 110 472.00 | 110 472.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 110 598.00 | |
FU Purchases of raw materials and other supplies | | | 5 409.00 | |
FW Other purchases and external expenses | | | 78 652.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 6 328.00 | |
FZ Social Security Contributions | | | 2 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 92 857.00 | |
GG - OPERATING RESULT (I - II) | | | 17 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 661.00 | | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 598.00 | | | 110 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 518.00 | | | 95 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 079.00 | | | 15 079.00 |
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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 | 509.00 | 509.00 | | 509.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 528.00 | 528.00 | | 528.00 |
8E Income Taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487.00 | 4 487.00 | | 4 487.00 |
