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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 | 5 000.00 | 572.00 | 4 428.00 | 5 000.00 |
AT Other tangible assets | 4 200.00 | 4.00 | 4 196.00 | 4 200.00 |
BJ TOTAL (I) | 9 200.00 | 576.00 | 8 624.00 | 9 200.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 26 698.00 | | 26 698.00 | 26 698.00 |
CJ TOTAL (II) | 26 882.00 | | 26 882.00 | 26 882.00 |
CO Grand total (0 to V) | 36 082.00 | 576.00 | 35 506.00 | 36 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802.00 | | | 1 802.00 |
DL TOTAL (I) | 11 802.00 | | | 11 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 805.00 | | | 805.00 |
DY Tax and social security liabilities | 22 806.00 | | | 22 806.00 |
EC TOTAL (IV) | 23 704.00 | | | 23 704.00 |
EE Grand total (I to V) | 35 506.00 | | | 35 506.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 8 560.00 | |
FY Salaries and Wages | | | 29 867.00 | |
FZ Social Security Contributions | | | 3 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GF Total Operating Expenses (II) | | | 42 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 133.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 198.00 | | | 43 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802.00 | | | 1 802.00 |
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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 | | 576.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 576.00 | | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 805.00 | 805.00 | | 805.00 |
8D Social Security and Other Social Organizations | 22 806.00 | 22 806.00 | | 22 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 704.00 | 23 704.00 | | 23 704.00 |
