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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 | 4 801.00 | 3 173.00 | 1 628.00 | 4 801.00 |
BJ TOTAL (I) | 4 800.00 | 3 173.00 | 1 628.00 | 4 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 626.00 | | 2 626.00 | 2 626.00 |
CF Cash and cash equivalents | 19 303.00 | | 19 303.00 | 19 303.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 22 429.00 | | 22 429.00 | 22 429.00 |
CO Grand total (0 to V) | 27 230.00 | 3 173.00 | 24 057.00 | 27 230.00 |
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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 | | 1 000.00 |
DG Other reserves | 7 738.00 | 6 943.00 | | 7 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 593.00 | 34 794.00 | | 8 593.00 |
DL TOTAL (I) | 17 331.00 | 42 738.00 | | 17 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | 747.00 | | 3 762.00 |
DX Trade payables and related accounts | 674.00 | 845.00 | | 674.00 |
DY Tax and social security liabilities | 2 290.00 | 6 459.00 | | 2 290.00 |
EC TOTAL (IV) | 6 726.00 | 8 051.00 | | 6 726.00 |
EE Grand total (I to V) | 24 057.00 | 50 789.00 | | 24 057.00 |
EG Accrued income and payables due within one year | 6 726.00 | 8 051.00 | | 6 726.00 |
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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 | | | 83 230.00 | |
FJ Net sales | | | 83 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 395.00 | |
FU Purchases of raw materials and other supplies | | | 37 383.00 | |
FW Other purchases and external expenses | | | 37 383.00 | |
FZ Social Security Contributions | | | 10 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 121.00 | |
GG - OPERATING RESULT (I - II) | | | 10 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 516.00 | 6 649.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 231.00 | 119 640.00 | | 83 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 637.00 | 84 845.00 | | 74 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 593.00 | 34 794.00 | | 8 593.00 |
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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 | 4 800.00 | | | 4 800.00 |
I4 DECREASES Grand Total | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 2 559.00 | 614.00 | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559.00 | 614.00 | | 2 559.00 |
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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 | 674.00 | 674.00 | | 674.00 |
8D Social Security and Other Social Organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 3 762.00 | 3 762.00 | | 3 762.00 |
VM Income taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 126.00 | 3 126.00 | | 3 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726.00 | 6 726.00 | | 6 726.00 |
