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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 | 3 265.00 | 517.00 | 2 748.00 | 3 265.00 |
BJ TOTAL (I) | 3 265.00 | 517.00 | 2 748.00 | 3 265.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 837.00 | | 6 837.00 | 6 837.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 13 272.00 | | 13 272.00 | 13 272.00 |
CJ TOTAL (II) | 23 899.00 | | 23 899.00 | 23 899.00 |
CO Grand total (0 to V) | 27 165.00 | 517.00 | 26 648.00 | 27 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -937.00 | | | -937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 660.00 | -937.00 | | 13 660.00 |
DL TOTAL (I) | 12 822.00 | -837.00 | | 12 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 817.00 | | |
DX Trade payables and related accounts | 1 320.00 | 1 885.00 | | 1 320.00 |
DY Tax and social security liabilities | 12 505.00 | 397.00 | | 12 505.00 |
EC TOTAL (IV) | 13 825.00 | 4 100.00 | | 13 825.00 |
EE Grand total (I to V) | 26 648.00 | 3 262.00 | | 26 648.00 |
EG Accrued income and payables due within one year | 13 825.00 | 4 100.00 | | 13 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 45 524.00 | | 45 524.00 | 45 524.00 |
FJ Net sales | 45 524.00 | | 45 524.00 | 45 524.00 |
FM Inventory production | | | -500.00 | |
FR Total operating income (I) | | | 45 025.00 | |
FW Other purchases and external expenses | | | 14 921.00 | |
FY Salaries and Wages | | | 12 833.00 | |
FZ Social Security Contributions | | | 3 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 31 365.00 | |
GG - OPERATING RESULT (I - II) | | | 13 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 025.00 | 4 458.00 | | 45 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 365.00 | 5 395.00 | | 31 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 660.00 | -937.00 | | 13 660.00 |
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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 | 958.00 | | 2 308.00 | 958.00 |
I4 DECREASES Grand Total | | | 3 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 958.00 | | 2 308.00 | 958.00 |
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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 | 18.00 | 499.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 499.00 | | 18.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
8D Social Security and Other Social Organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 6 837.00 | 6 837.00 | | 6 837.00 |
VC Group and associates | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 627.00 | 10 627.00 | | 10 627.00 |
VW VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 825.00 | 13 825.00 | | 13 825.00 |
