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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 3 351.00 | 1 359.00 | 1 991.00 | 3 351.00 |
AT Other tangible assets | 3 000.00 | 2 489.00 | 510.00 | 3 000.00 |
BJ TOTAL (I) | 6 351.00 | 3 849.00 | 2 502.00 | 6 351.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 8 127.00 | | 8 127.00 | 8 127.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 9 853.00 | | 9 853.00 | 9 853.00 |
CJ TOTAL (II) | 27 821.00 | | 27 821.00 | 27 821.00 |
CO Grand total (0 to V) | 34 172.00 | 3 849.00 | 30 323.00 | 34 172.00 |
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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 | | 10 000.00 |
DH Retained earnings | -3 858.00 | 291.00 | | -3 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 264.00 | -4 149.00 | | 17 264.00 |
DL TOTAL (I) | 23 406.00 | 6 141.00 | | 23 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 377.00 | | |
DX Trade payables and related accounts | 1 847.00 | 1 164.00 | | 1 847.00 |
DY Tax and social security liabilities | 5 070.00 | 1 767.00 | | 5 070.00 |
EA Other liabilities | | 4 586.00 | | |
EC TOTAL (IV) | 6 917.00 | 8 895.00 | | 6 917.00 |
EE Grand total (I to V) | 30 323.00 | 15 036.00 | | 30 323.00 |
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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 | 78 153.00 | | 78 153.00 | 78 153.00 |
FJ Net sales | 78 153.00 | | 78 153.00 | 78 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 460.00 | |
FU Purchases of raw materials and other supplies | | | 6 282.00 | |
FW Other purchases and external expenses | | | 9 573.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 30 212.00 | |
FZ Social Security Contributions | | | 14 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 61 904.00 | |
GG - OPERATING RESULT (I - II) | | | 20 556.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367.00 | | | -367.00 |
HK Income tax | 2 879.00 | | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 460.00 | 34 270.00 | | 82 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 195.00 | 38 419.00 | | 65 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 264.00 | -4 149.00 | | 17 264.00 |
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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 | 5 779.00 | | 572.00 | 5 779.00 |
I4 DECREASES Grand Total | | | 6 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 779.00 | | 572.00 | 5 779.00 |
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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 | 2 664.00 | 1 184.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 1 184.00 | | 2 664.00 |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
8E Income Taxes | 4 638.00 | 4 638.00 | | 4 638.00 |
UX Other trade receivables | 8 127.00 | 8 127.00 | | 8 127.00 |
VB VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 380.00 | 15 380.00 | | 15 380.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 917.00 | 6 917.00 | | 6 917.00 |
