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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 | 17 160.00 | 2 871.00 | 14 289.00 | 17 160.00 |
BH Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BJ TOTAL (I) | 25 493.00 | 2 871.00 | 22 622.00 | 25 493.00 |
BX Customers and related accounts | 32 625.00 | | 32 625.00 | 32 625.00 |
CF Cash and cash equivalents | 20 078.00 | | 20 078.00 | 20 078.00 |
CJ TOTAL (II) | 52 703.00 | | 52 703.00 | 52 703.00 |
CO Grand total (0 to V) | 78 196.00 | 2 871.00 | 75 325.00 | 78 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | | | 15 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 842.00 | | | 8 842.00 |
DL TOTAL (I) | 24 442.00 | | | 24 442.00 |
DX Trade payables and related accounts | 50 883.00 | | | 50 883.00 |
EC TOTAL (IV) | 50 883.00 | | | 50 883.00 |
EE Grand total (I to V) | 75 325.00 | | | 75 325.00 |
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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 | 119 268.00 | | 119 268.00 | 119 268.00 |
FJ Net sales | 119 268.00 | | 119 268.00 | 119 268.00 |
FR Total operating income (I) | | | 119 268.00 | |
FS Purchases of goods (including customs duties) | | | 15 138.00 | |
FW Other purchases and external expenses | | | 44 296.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 40 839.00 | |
FZ Social Security Contributions | | | 4 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 110 426.00 | |
GG - OPERATING RESULT (I - II) | | | 8 842.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 475.00 | | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 268.00 | | | 119 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 901.00 | | | 112 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 367.00 | | | 6 367.00 |
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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 | | | 17 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 160.00 | |
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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 | | 2 871.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 871.00 | | |
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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 | 44 296.00 | | | 44 296.00 |
8C Staff and Related Accounts | 40 839.00 | | | 40 839.00 |
8E Income Taxes | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 32 625.00 | | | 32 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 625.00 | | | 32 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 635.00 | | | 87 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 22 582.00 | | | 22 582.00 |
YZ Total deductible VAT on goods and services | 12 356.00 | | | 12 356.00 |
