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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 | 2 800.00 | 451.00 | 2 348.00 | 2 800.00 |
AT Other tangible assets | 2 300.00 | 651.00 | 1 648.00 | 2 300.00 |
BJ TOTAL (I) | 5 100.00 | 1 102.00 | 3 997.00 | 5 100.00 |
BX Customers and related accounts | 20 199.00 | | 20 199.00 | 20 199.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 2 749.00 | | 2 749.00 | 2 749.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 27 803.00 | | 27 803.00 | 27 803.00 |
CO Grand total (0 to V) | 32 903.00 | 1 102.00 | 31 801.00 | 32 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 670.00 | | | 22 670.00 |
DL TOTAL (I) | 22 770.00 | | | 22 770.00 |
DX Trade payables and related accounts | 652.00 | | | 652.00 |
DY Tax and social security liabilities | 8 378.00 | | | 8 378.00 |
EC TOTAL (IV) | 9 030.00 | | | 9 030.00 |
EE Grand total (I to V) | 31 801.00 | | | 31 801.00 |
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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 | | | 67 859.00 | |
FJ Net sales | | | 67 859.00 | |
FR Total operating income (I) | | | 67 859.00 | |
FW Other purchases and external expenses | | | 18 229.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 15 177.00 | |
FZ Social Security Contributions | | | 5 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 40 186.00 | |
GG - OPERATING RESULT (I - II) | | | 27 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 981.00 | | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | | | -981.00 |
HK Income tax | 4 022.00 | | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 859.00 | | | 67 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 189.00 | | | 45 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 670.00 | | | 22 670.00 |
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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 | | | 6 100.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 5 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 100.00 | |
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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 | | 2 102.00 | 1 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 102.00 | 1 000.00 | |
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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 | 652.00 | 652.00 | | 652.00 |
8C Staff and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8E Income Taxes | 4 022.00 | 4 022.00 | | 4 022.00 |
UX Other trade receivables | 20 199.00 | 20 199.00 | | 20 199.00 |
VB VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 054.00 | 25 054.00 | | 25 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 030.00 | 9 030.00 | | 9 030.00 |
