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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 | 4 392.00 | 384.00 | 4 008.00 | 4 392.00 |
AT Other tangible assets | 4 512.00 | 3 701.00 | 812.00 | 4 512.00 |
BJ TOTAL (I) | 8 904.00 | 4 085.00 | 4 820.00 | 8 904.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 113.00 | | 7 113.00 | 7 113.00 |
CF Cash and cash equivalents | 19 881.00 | | 19 881.00 | 19 881.00 |
CJ TOTAL (II) | 26 994.00 | | 26 994.00 | 26 994.00 |
CO Grand total (0 to V) | 35 898.00 | 4 085.00 | 31 813.00 | 35 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341.00 | 64 985.00 | | -341.00 |
DL TOTAL (I) | 4 659.00 | 69 985.00 | | 4 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992.00 | 830.00 | | 1 992.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 21 202.00 | 19 281.00 | | 21 202.00 |
EC TOTAL (IV) | 27 154.00 | 20 111.00 | | 27 154.00 |
EE Grand total (I to V) | 31 813.00 | 90 096.00 | | 31 813.00 |
EG Accrued income and payables due within one year | 27 154.00 | 20 111.00 | | 27 154.00 |
EI Including equity loans | 1 992.00 | | | 1 992.00 |
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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 | 63 948.00 | | 63 948.00 | 63 948.00 |
FJ Net sales | 63 948.00 | | 63 948.00 | 63 948.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 63 954.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 908.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 34 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 64 277.00 | |
GG - OPERATING RESULT (I - II) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | | 19 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 954.00 | 153 000.00 | | 63 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 295.00 | 88 015.00 | | 64 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341.00 | 64 985.00 | | -341.00 |
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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 | 4 512.00 | | 4 392.00 | 4 512.00 |
I4 DECREASES Grand Total | | | 8 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 512.00 | | 4 392.00 | 4 512.00 |
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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 | 3 145.00 | 940.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 145.00 | 940.00 | | 3 145.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VI Group and Associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VM Income taxes | 2 771.00 | 2 771.00 | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 420.00 | 20 420.00 | | 20 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 113.00 | 7 113.00 | | 7 113.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 154.00 | 27 154.00 | | 27 154.00 |
