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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 | 3 000.00 | 831.00 | 2 169.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 831.00 | 2 169.00 | 3 000.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 24 255.00 | | 24 255.00 | 24 255.00 |
CJ TOTAL (II) | 25 015.00 | | 25 015.00 | 25 015.00 |
CO Grand total (0 to V) | 28 015.00 | 831.00 | 27 184.00 | 28 015.00 |
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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) | 614.00 | | | 614.00 |
DL TOTAL (I) | 1 614.00 | | | 1 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 731.00 | | | 6 731.00 |
DX Trade payables and related accounts | 16 303.00 | | | 16 303.00 |
DY Tax and social security liabilities | 2 535.00 | | | 2 535.00 |
EC TOTAL (IV) | 25 570.00 | | | 25 570.00 |
EE Grand total (I to V) | 27 184.00 | | | 27 184.00 |
EG Accrued income and payables due within one year | 25 570.00 | | | 25 570.00 |
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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 | 30 018.00 | | 30 018.00 | 30 018.00 |
FJ Net sales | 30 018.00 | | 30 018.00 | 30 018.00 |
FR Total operating income (I) | | | 30 018.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 21 981.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 4 505.00 | |
FZ Social Security Contributions | | | 1 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 831.00 | |
GF Total Operating Expenses (II) | | | 29 296.00 | |
GG - OPERATING RESULT (I - II) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 018.00 | | | 30 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 404.00 | | | 29 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614.00 | | | 614.00 |
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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 | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
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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 | | 831.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 831.00 | | |
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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 | 16 303.00 | 16 303.00 | | 16 303.00 |
8C Staff and Related Accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
8D Social Security and Other Social Organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 6 731.00 | 6 731.00 | | 6 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 570.00 | 25 570.00 | | 25 570.00 |
