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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 | 2 600.00 | 205.00 | 2 395.00 | 2 600.00 |
AT Other tangible assets | 9 000.00 | 666.00 | 8 334.00 | 9 000.00 |
BJ TOTAL (I) | 11 600.00 | 871.00 | 10 729.00 | 11 600.00 |
BX Customers and related accounts | 11 467.00 | | 11 467.00 | 11 467.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CF Cash and cash equivalents | 8 307.00 | | 8 307.00 | 8 307.00 |
CJ TOTAL (II) | 23 054.00 | | 23 054.00 | 23 054.00 |
CO Grand total (0 to V) | 34 654.00 | 871.00 | 33 783.00 | 34 654.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 872.00 | | | 10 872.00 |
DL TOTAL (I) | 11 872.00 | | | 11 872.00 |
DX Trade payables and related accounts | 9 939.00 | | | 9 939.00 |
DY Tax and social security liabilities | 11 972.00 | | | 11 972.00 |
EC TOTAL (IV) | 21 911.00 | | | 21 911.00 |
EE Grand total (I to V) | 33 783.00 | | | 33 783.00 |
EG Accrued income and payables due within one year | 21 911.00 | | | 21 911.00 |
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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 | 72 073.00 | | 72 073.00 | 72 073.00 |
FJ Net sales | 72 073.00 | | 72 073.00 | 72 073.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 72 077.00 | |
FW Other purchases and external expenses | | | 23 936.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 19 837.00 | |
FZ Social Security Contributions | | | 13 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GF Total Operating Expenses (II) | | | 59 286.00 | |
GG - OPERATING RESULT (I - II) | | | 12 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 919.00 | | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 077.00 | | | 72 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 205.00 | | | 61 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 872.00 | | | 10 872.00 |
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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 | | | 11 600.00 | |
I4 DECREASES Grand Total | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 600.00 | |
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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 | | 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 871.00 | | |
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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 | 9 939.00 | 9 939.00 | | 9 939.00 |
8C Staff and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8D Social Security and Other Social Organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
8E Income Taxes | 1 919.00 | 1 919.00 | | 1 919.00 |
UX Other trade receivables | 11 467.00 | 11 467.00 | | 11 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 747.00 | 14 747.00 | | 14 747.00 |
VW VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 911.00 | 21 911.00 | | 21 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
