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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 | 4 593.00 | 4 593.00 | | 4 593.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 713.00 | 4 593.00 | 120.00 | 4 713.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CF Cash and cash equivalents | 16 979.00 | | 16 979.00 | 16 979.00 |
CJ TOTAL (II) | 59 376.00 | | 59 376.00 | 59 376.00 |
CO Grand total (0 to V) | 64 089.00 | 4 593.00 | 59 496.00 | 64 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 23 347.00 | | | 23 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 586.00 | | | 8 586.00 |
DL TOTAL (I) | 39 933.00 | | | 39 933.00 |
DX Trade payables and related accounts | 139.00 | | | 139.00 |
DY Tax and social security liabilities | 19 424.00 | | | 19 424.00 |
EC TOTAL (IV) | 19 563.00 | | | 19 563.00 |
EE Grand total (I to V) | 59 496.00 | | | 59 496.00 |
EG Accrued income and payables due within one year | 19 562.00 | | | 19 562.00 |
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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 | 126 044.00 | | 126 044.00 | 126 044.00 |
FJ Net sales | 126 044.00 | | 126 044.00 | 126 044.00 |
FR Total operating income (I) | | | 126 044.00 | |
FU Purchases of raw materials and other supplies | | | 2 192.00 | |
FW Other purchases and external expenses | | | 35 250.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 55 644.00 | |
FZ Social Security Contributions | | | 18 641.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 112 368.00 | |
GG - OPERATING RESULT (I - II) | | | 13 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 090.00 | | | 5 090.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 090.00 | | | -5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 044.00 | | | 126 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 458.00 | | | 117 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 586.00 | | | 8 586.00 |
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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 | 4 713.00 | | | 4 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 4 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 593.00 | | | 4 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 4 593.00 | | | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 593.00 | | | 4 593.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8C Staff and Related Accounts | 9 156.00 | 9 156.00 | | 9 156.00 |
8D Social Security and Other Social Organizations | 10 268.00 | 10 268.00 | | 10 268.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 38 000.00 | 38 000.00 | | 38 000.00 |
VB VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VM Income taxes | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 517.00 | 42 397.00 | 120.00 | 42 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 562.00 | 19 562.00 | | 19 562.00 |
