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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 | 2 123.00 | 354.00 | 1 769.00 | 2 123.00 |
BJ TOTAL (I) | 2 123.00 | 354.00 | 1 769.00 | 2 123.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 10 285.00 | | 10 285.00 | 10 285.00 |
CJ TOTAL (II) | 12 460.00 | | 12 460.00 | 12 460.00 |
CO Grand total (0 to V) | 14 582.00 | 354.00 | 14 229.00 | 14 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 621.00 | | | 3 621.00 |
DL TOTAL (I) | 4 121.00 | | | 4 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | | | 1 506.00 |
DX Trade payables and related accounts | 4 519.00 | | | 4 519.00 |
DY Tax and social security liabilities | 4 081.00 | | | 4 081.00 |
EC TOTAL (IV) | 10 108.00 | | | 10 108.00 |
EE Grand total (I to V) | 14 229.00 | | | 14 229.00 |
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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 | 41 002.00 | | 41 002.00 | 41 002.00 |
FJ Net sales | 41 002.00 | | 41 002.00 | 41 002.00 |
FR Total operating income (I) | | | 41 002.00 | |
FU Purchases of raw materials and other supplies | | | 2 838.00 | |
FW Other purchases and external expenses | | | 20 235.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 11 005.00 | |
FZ Social Security Contributions | | | 2 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 36 742.00 | |
GG - OPERATING RESULT (I - II) | | | 4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 002.00 | | | 41 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 381.00 | | | 37 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 621.00 | | | 3 621.00 |
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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 | | | 2 123.00 | |
I4 DECREASES Grand Total | | | 2 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 123.00 | |
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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 | | 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 354.00 | | |
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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 | 4 519.00 | 4 519.00 | | 4 519.00 |
8C Staff and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
VB VAT | 2 175.00 | | | 2 175.00 |
VI Group and Associates | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175.00 | 2 175.00 | | 2 175.00 |
VW VAT | 202.00 | 202.00 | | 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 106.00 | 10 106.00 | | 10 106.00 |
