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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 | 11 743.00 | 3 750.00 | 7 993.00 | 11 743.00 |
BJ TOTAL (I) | 11 743.00 | 3 750.00 | 7 993.00 | 11 743.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 13 695.00 | | 13 695.00 | 13 695.00 |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 23 730.00 | | 23 730.00 | 23 730.00 |
CO Grand total (0 to V) | 35 473.00 | 3 750.00 | 31 723.00 | 35 473.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 731.00 | | | 6 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | 6 831.00 | | 135.00 |
DL TOTAL (I) | 7 966.00 | 7 831.00 | | 7 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 968.00 | 3 411.00 | | 2 968.00 |
DX Trade payables and related accounts | 3 598.00 | 2 159.00 | | 3 598.00 |
DY Tax and social security liabilities | 17 191.00 | 19 822.00 | | 17 191.00 |
EC TOTAL (IV) | 23 758.00 | 25 392.00 | | 23 758.00 |
EE Grand total (I to V) | 31 723.00 | 33 223.00 | | 31 723.00 |
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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 | 126 245.00 | | 126 245.00 | 126 245.00 |
FJ Net sales | 126 245.00 | | 126 245.00 | 126 245.00 |
FM Inventory production | | | 3 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 751.00 | |
FU Purchases of raw materials and other supplies | | | 3 647.00 | |
FW Other purchases and external expenses | | | 25 172.00 | |
FX Taxes, duties, and similar payments | | | -5.00 | |
FY Salaries and Wages | | | 78 960.00 | |
FZ Social Security Contributions | | | 19 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 453.00 | |
GG - OPERATING RESULT (I - II) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 537.00 | | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | | | 1 537.00 |
HE Exceptional expenses on management operations | 575.00 | 66.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 66.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | -66.00 | | 962.00 |
HK Income tax | 125.00 | 63.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 288.00 | 185 334.00 | | 131 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 153.00 | 178 503.00 | | 131 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | 6 831.00 | | 135.00 |
HP References: Equipment leasing | 3 217.00 | | | 3 217.00 |
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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 | 1 040.00 | 2 710.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040.00 | 2 710.00 | | 1 040.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8B Suppliers and Related Accounts | 3 598.00 | 3 598.00 | | 3 598.00 |
8D Social Security and Other Social Organizations | 17 191.00 | 17 191.00 | | 17 191.00 |
VS Prepaid expenses | 18 629.00 | 18 629.00 | | 18 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 629.00 | 18 629.00 | | 18 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 758.00 | 23 758.00 | | 23 758.00 |
