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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 | 1 300.00 | 455.00 | 845.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | 455.00 | 845.00 | 1 300.00 |
BL Raw materials, supplies | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 11 031.00 | | 11 031.00 | 11 031.00 |
CF Cash and cash equivalents | 21 899.00 | | 21 899.00 | 21 899.00 |
CJ TOTAL (II) | 33 202.00 | | 33 202.00 | 33 202.00 |
CO Grand total (0 to V) | 34 502.00 | 455.00 | 34 047.00 | 34 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 8 624.00 | | | 8 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763.00 | 8 924.00 | | 3 763.00 |
DL TOTAL (I) | 15 688.00 | 11 924.00 | | 15 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 891.00 | 8 536.00 | | 3 891.00 |
DX Trade payables and related accounts | 2 467.00 | 2 330.00 | | 2 467.00 |
DY Tax and social security liabilities | 11 999.00 | 12 769.00 | | 11 999.00 |
EC TOTAL (IV) | 18 358.00 | 23 636.00 | | 18 358.00 |
EE Grand total (I to V) | 34 047.00 | 35 561.00 | | 34 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 103 795.00 | | 103 795.00 | 103 795.00 |
FJ Net sales | 103 795.00 | | 103 795.00 | 103 795.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 796.00 | |
FU Purchases of raw materials and other supplies | | | 7 094.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 27 422.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 41 652.00 | |
FZ Social Security Contributions | | | 16 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 99 368.00 | |
GG - OPERATING RESULT (I - II) | | | 4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 300.00 | | |
HK Income tax | 664.00 | 1 575.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 796.00 | 80 546.00 | | 103 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 032.00 | 71 621.00 | | 100 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763.00 | 8 924.00 | | 3 763.00 |
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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 | 195.00 | 260.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 260.00 | | 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 11 031.00 | 11 031.00 | | 11 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 031.00 | 11 031.00 | | 11 031.00 |
