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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 | 18 000.00 | 4 480.00 | 13 520.00 | 18 000.00 |
AT Other tangible assets | 15 400.00 | 9.00 | 15 391.00 | 15 400.00 |
BJ TOTAL (I) | 33 400.00 | 4 489.00 | 28 911.00 | 33 400.00 |
BL Raw materials, supplies | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 11 430.00 | | 11 430.00 | 11 430.00 |
CF Cash and cash equivalents | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 14 788.00 | | 14 788.00 | 14 788.00 |
CO Grand total (0 to V) | 48 188.00 | 4 489.00 | 43 699.00 | 48 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 14 109.00 | | | 14 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 517.00 | 14 309.00 | | 5 517.00 |
DL TOTAL (I) | 21 826.00 | 16 309.00 | | 21 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 353.00 | | |
DX Trade payables and related accounts | 1 686.00 | 147.00 | | 1 686.00 |
DY Tax and social security liabilities | 20 188.00 | 8 364.00 | | 20 188.00 |
EC TOTAL (IV) | 21 874.00 | 22 864.00 | | 21 874.00 |
EE Grand total (I to V) | 43 699.00 | 39 173.00 | | 43 699.00 |
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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 | 218 111.00 | | 218 111.00 | 218 111.00 |
FJ Net sales | 218 111.00 | | 218 111.00 | 218 111.00 |
FR Total operating income (I) | | | 218 112.00 | |
FU Purchases of raw materials and other supplies | | | 20 399.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 114 132.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 58 648.00 | |
FZ Social Security Contributions | | | 14 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 609.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 211 608.00 | |
GG - OPERATING RESULT (I - II) | | | 6 503.00 | |
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) | | | 6 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 973.00 | 2 525.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 112.00 | 113 370.00 | | 218 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 595.00 | 99 061.00 | | 212 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 517.00 | 14 309.00 | | 5 517.00 |
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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 | 880.00 | 3 609.00 | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | 3 609.00 | | 880.00 |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8D Social Security and Other Social Organizations | 20 188.00 | 20 188.00 | | 20 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 874.00 | 21 874.00 | | 21 874.00 |
