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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 | | | | |
AT Other tangible assets | 4 492.00 | 4 192.00 | 300.00 | 4 492.00 |
BJ TOTAL (I) | 4 492.00 | 4 192.00 | 300.00 | 4 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 880.00 | | 880.00 | 880.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 35 083.00 | | 35 083.00 | 35 083.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 40 158.00 | | 40 158.00 | 40 158.00 |
CO Grand total (0 to V) | 44 650.00 | 4 192.00 | 40 458.00 | 44 650.00 |
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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 | | 10 000.00 |
DH Retained earnings | 4 557.00 | 2 077.00 | | 4 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | 15 481.00 | | 929.00 |
DL TOTAL (I) | 15 486.00 | 27 557.00 | | 15 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 7 293.00 | | 774.00 |
DX Trade payables and related accounts | 156.00 | 14.00 | | 156.00 |
DY Tax and social security liabilities | 24 042.00 | 9 096.00 | | 24 042.00 |
EC TOTAL (IV) | 24 972.00 | 16 402.00 | | 24 972.00 |
EE Grand total (I to V) | 40 458.00 | 43 960.00 | | 40 458.00 |
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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 | 211 600.00 | | 211 600.00 | 211 600.00 |
FJ Net sales | 211 600.00 | | 211 600.00 | 211 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 254.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 217 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 882.00 | |
FW Other purchases and external expenses | | | 70 146.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 95 090.00 | |
FZ Social Security Contributions | | | 43 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 216 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 645.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | | 746.00 | | |
HF Exceptional expenses on capital transactions | | 4 729.00 | | |
HH Total exceptional expenses (VIII) | | 5 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 975.00 | | |
HK Income tax | 637.00 | 3 442.00 | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 869.00 | 281 495.00 | | 217 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 940.00 | 266 014.00 | | 216 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929.00 | 15 481.00 | | 929.00 |
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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 | 4 492.00 | | 1 128.00 | 4 492.00 |
I4 DECREASES Grand Total | | | 4 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 492.00 | | 1 128.00 | 4 492.00 |
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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 | 2 768.00 | 4 192.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768.00 | 4 192.00 | | 2 768.00 |
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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 | 168.00 | | 168.00 | 168.00 |
8B Suppliers and Related Accounts | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 17 191.00 | 17 191.00 | | 17 191.00 |
UX Other trade receivables | 880.00 | 880.00 | | 880.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VM Income taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 075.00 | 5 075.00 | | 5 075.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 972.00 | 24 804.00 | 168.00 | 24 972.00 |
