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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 | 5 000.00 | 1 572.00 | 3 428.00 | 5 000.00 |
AT Other tangible assets | 22 768.00 | 3 395.00 | 19 373.00 | 22 768.00 |
BJ TOTAL (I) | 27 768.00 | 4 967.00 | 22 801.00 | 27 768.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 18 941.00 | | 18 941.00 | 18 941.00 |
CJ TOTAL (II) | 21 739.00 | | 21 739.00 | 21 739.00 |
CO Grand total (0 to V) | 49 507.00 | 4 967.00 | 44 540.00 | 49 507.00 |
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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 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DH Retained earnings | 1 711.00 | | | 1 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 586.00 | 1 802.00 | | 6 586.00 |
DL TOTAL (I) | 18 387.00 | 11 802.00 | | 18 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 93.00 | | 776.00 |
DX Trade payables and related accounts | 1 400.00 | 805.00 | | 1 400.00 |
DY Tax and social security liabilities | 23 977.00 | 22 806.00 | | 23 977.00 |
EC TOTAL (IV) | 26 152.00 | 23 704.00 | | 26 152.00 |
EE Grand total (I to V) | 44 540.00 | 35 506.00 | | 44 540.00 |
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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 | 245 924.00 | | 245 924.00 | 245 924.00 |
FJ Net sales | 245 924.00 | | 245 924.00 | 245 924.00 |
FO Operating subsidies | | | 11 749.00 | |
FR Total operating income (I) | | | 257 673.00 | |
FS Purchases of goods (including customs duties) | | | 397.00 | |
FU Purchases of raw materials and other supplies | | | 5 364.00 | |
FW Other purchases and external expenses | | | 140 017.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 82 293.00 | |
FZ Social Security Contributions | | | 17 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 391.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 249 923.00 | |
GG - OPERATING RESULT (I - II) | | | 7 750.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 162.00 | 318.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 673.00 | 45 000.00 | | 257 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 087.00 | 43 198.00 | | 251 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 586.00 | 1 802.00 | | 6 586.00 |
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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 | 9 200.00 | | 18 568.00 | 9 200.00 |
I4 DECREASES Grand Total | | | 27 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 200.00 | | 18 568.00 | 9 200.00 |
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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 | 576.00 | 4 391.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 4 391.00 | | 576.00 |
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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 | 776.00 | 776.00 | | 776.00 |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 23 977.00 | 23 977.00 | | 23 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 152.00 | 26 152.00 | | 26 152.00 |
