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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 | 1 649.00 | 1 088.00 | 561.00 | 1 649.00 |
BJ TOTAL (I) | 1 649.00 | 1 088.00 | 561.00 | 1 649.00 |
BX Customers and related accounts | 22 085.00 | | 22 085.00 | 22 085.00 |
BZ Other receivables | 6 113.00 | | 6 113.00 | 6 113.00 |
CF Cash and cash equivalents | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 35 713.00 | | 35 713.00 | 35 713.00 |
CO Grand total (0 to V) | 37 362.00 | 1 088.00 | 36 275.00 | 37 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 903.00 | 26 903.00 | | 2 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 179.00 | 15 782.00 | | 21 179.00 |
DL TOTAL (I) | 25 181.00 | 43 785.00 | | 25 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | 2 872.00 | | 1 985.00 |
DX Trade payables and related accounts | 140.00 | 3 874.00 | | 140.00 |
DY Tax and social security liabilities | 8 969.00 | 2 894.00 | | 8 969.00 |
EC TOTAL (IV) | 11 093.00 | 9 640.00 | | 11 093.00 |
EE Grand total (I to V) | 36 275.00 | 53 424.00 | | 36 275.00 |
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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 | 72 456.00 | | 72 456.00 | 72 456.00 |
FJ Net sales | 72 456.00 | | 72 456.00 | 72 456.00 |
FR Total operating income (I) | | | 72 456.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 763.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 12 555.00 | |
FZ Social Security Contributions | | | 1 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 356.00 | |
GG - OPERATING RESULT (I - II) | | | 25 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 49.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 49.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -49.00 | | -185.00 |
HK Income tax | 3 737.00 | 2 785.00 | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 456.00 | 81 699.00 | | 72 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 278.00 | 65 917.00 | | 51 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 179.00 | 15 782.00 | | 21 179.00 |
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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 | 676.00 | 412.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676.00 | 412.00 | | 676.00 |
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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
8B Suppliers and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 8 969.00 | 8 969.00 | | 8 969.00 |
VS Prepaid expenses | 28 198.00 | 28 198.00 | | 28 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 198.00 | 28 198.00 | | 28 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 093.00 | 11 093.00 | | 11 093.00 |
