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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 | 18 000.00 | 880.00 | 17 120.00 | 18 000.00 |
BJ TOTAL (I) | 18 000.00 | 880.00 | 17 120.00 | 18 000.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 20 360.00 | | 20 360.00 | 20 360.00 |
CJ TOTAL (II) | 22 053.00 | | 22 053.00 | 22 053.00 |
CO Grand total (0 to V) | 40 053.00 | 880.00 | 39 173.00 | 40 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 309.00 | | | 14 309.00 |
DL TOTAL (I) | 16 309.00 | | | 16 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 353.00 | | | 14 353.00 |
DX Trade payables and related accounts | 147.00 | | | 147.00 |
DY Tax and social security liabilities | 8 364.00 | | | 8 364.00 |
EC TOTAL (IV) | 22 864.00 | | | 22 864.00 |
EE Grand total (I to V) | 39 173.00 | | | 39 173.00 |
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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 | 113 370.00 | | 113 370.00 | 113 370.00 |
FJ Net sales | 113 370.00 | | 113 370.00 | 113 370.00 |
FR Total operating income (I) | | | 113 370.00 | |
FU Purchases of raw materials and other supplies | | | 6 916.00 | |
FW Other purchases and external expenses | | | 66 422.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 17 982.00 | |
FZ Social Security Contributions | | | 4 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GF Total Operating Expenses (II) | | | 96 512.00 | |
GG - OPERATING RESULT (I - II) | | | 16 858.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 525.00 | | | 2 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 370.00 | | | 113 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 061.00 | | | 99 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 309.00 | | | 14 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 353.00 | 14 353.00 | | 14 353.00 |
8B Suppliers and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 8 364.00 | 8 364.00 | | 8 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 864.00 | 22 864.00 | | 22 864.00 |
