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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 | 2 500.00 | 836.00 | 1 664.00 | 2 500.00 |
AT Other tangible assets | 17 824.00 | 5 166.00 | 12 658.00 | 17 824.00 |
BJ TOTAL (I) | 20 324.00 | 6 002.00 | 14 322.00 | 20 324.00 |
BX Customers and related accounts | 9 652.00 | | 9 652.00 | 9 652.00 |
BZ Other receivables | 4 020.00 | | 4 020.00 | 4 020.00 |
CF Cash and cash equivalents | 23 686.00 | | 23 686.00 | 23 686.00 |
CJ TOTAL (II) | 35 348.00 | | 35 348.00 | 35 348.00 |
CO Grand total (0 to V) | 55 672.00 | 6 002.00 | 49 670.00 | 55 672.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 109.00 | | | 28 109.00 |
DL TOTAL (I) | 33 109.00 | | | 33 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 992.00 | | | 7 992.00 |
DX Trade payables and related accounts | 1 769.00 | | | 1 769.00 |
DY Tax and social security liabilities | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 16 561.00 | | | 16 561.00 |
EE Grand total (I to V) | 49 670.00 | | | 49 670.00 |
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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 | 86 970.00 | | 86 970.00 | 86 970.00 |
FJ Net sales | 86 970.00 | | 86 970.00 | 86 970.00 |
FR Total operating income (I) | | | 86 971.00 | |
FU Purchases of raw materials and other supplies | | | 11 281.00 | |
FW Other purchases and external expenses | | | 35 649.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 53 901.00 | |
GG - OPERATING RESULT (I - II) | | | 33 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 960.00 | | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 971.00 | | | 86 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 861.00 | | | 58 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 109.00 | | | 28 109.00 |
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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 | | 6 002.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 002.00 | | |
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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 | 7 992.00 | 7 992.00 | | 7 992.00 |
8B Suppliers and Related Accounts | 1 769.00 | 1 769.00 | | 1 769.00 |
8D Social Security and Other Social Organizations | 6 800.00 | 6 800.00 | | 6 800.00 |
VS Prepaid expenses | 11 662.00 | 11 662.00 | | 11 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 662.00 | 11 662.00 | | 11 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 561.00 | 16 561.00 | | 16 561.00 |
