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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 | 930.00 | 55.00 | 874.00 | 930.00 |
AT Other tangible assets | 2 545.00 | 198.00 | 2 346.00 | 2 545.00 |
BJ TOTAL (I) | 3 475.00 | 253.00 | 3 221.00 | 3 475.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 13 534.00 | | 13 534.00 | 13 534.00 |
CJ TOTAL (II) | 16 489.00 | | 16 489.00 | 16 489.00 |
CO Grand total (0 to V) | 19 964.00 | 253.00 | 19 710.00 | 19 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 569.00 | | | 7 569.00 |
DL TOTAL (I) | 7 570.00 | | | 7 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 876.00 | | | 3 876.00 |
DX Trade payables and related accounts | 790.00 | | | 790.00 |
DY Tax and social security liabilities | 7 473.00 | | | 7 473.00 |
EC TOTAL (IV) | 12 139.00 | | | 12 139.00 |
EE Grand total (I to V) | 19 710.00 | | | 19 710.00 |
EG Accrued income and payables due within one year | 12 139.00 | | | 12 139.00 |
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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 | 89 943.00 | | 89 943.00 | 89 943.00 |
FJ Net sales | 89 943.00 | | 89 943.00 | 89 943.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 118.00 | |
FW Other purchases and external expenses | | | 17 268.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 42 286.00 | |
FZ Social Security Contributions | | | 18 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 80 880.00 | |
GG - OPERATING RESULT (I - II) | | | 9 073.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 1 234.00 | | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 953.00 | | | 89 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 383.00 | | | 82 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 569.00 | | | 7 569.00 |
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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 | | | 3 475.00 | |
I4 DECREASES Grand Total | | | 3 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 475.00 | |
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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 | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 254.00 | | |
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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 | 790.00 | 790.00 | | 790.00 |
8C Staff and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 3 817.00 | 3 817.00 | | 3 817.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 140.00 | 12 140.00 | | 12 140.00 |
