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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 3 260.00 | 3 260.00 | | 3 260.00 |
BJ TOTAL (I) | 4 460.00 | 4 460.00 | | 4 460.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 13 108.00 | | 13 108.00 | 13 108.00 |
BZ Other receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 16 010.00 | | 16 010.00 | 16 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 924.00 | | 36 924.00 | 36 924.00 |
CO Grand total (0 to V) | 41 384.00 | 4 460.00 | 36 924.00 | 41 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 14 198.00 | 11 241.00 | | 14 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 824.00 | 2 957.00 | | 3 824.00 |
DL TOTAL (I) | 24 622.00 | 20 798.00 | | 24 622.00 |
DX Trade payables and related accounts | 240.00 | 180.00 | | 240.00 |
DY Tax and social security liabilities | 3 293.00 | 1 549.00 | | 3 293.00 |
EA Other liabilities | 8 770.00 | 7 440.00 | | 8 770.00 |
EC TOTAL (IV) | 12 303.00 | 9 169.00 | | 12 303.00 |
EE Grand total (I to V) | 36 924.00 | 29 967.00 | | 36 924.00 |
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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 | 65 510.00 | | 65 510.00 | 65 510.00 |
FJ Net sales | 65 510.00 | | 65 510.00 | 65 510.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 71 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 068.00 | |
FW Other purchases and external expenses | | | 20 218.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 34 533.00 | |
FZ Social Security Contributions | | | 10 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 68 427.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | 202.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 202.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -202.00 | | -519.00 |
HK Income tax | -1 245.00 | 219.00 | | -1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 525.00 | 57 490.00 | | 71 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 701.00 | 54 533.00 | | 67 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 824.00 | 2 957.00 | | 3 824.00 |
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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 | 4 460.00 | | | 4 460.00 |
I4 DECREASES Grand Total | | | 4 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 460.00 | | | 4 460.00 |
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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 | 4 460.00 | | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 460.00 | | | 4 460.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8C Staff and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 770.00 | 8 770.00 | | 8 770.00 |
UX Other trade receivables | 13 108.00 | | | 13 108.00 |
VB VAT | 1 760.00 | | | 1 760.00 |
VM Income taxes | 2 046.00 | | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 914.00 | 16 914.00 | | 16 914.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 303.00 | 12 303.00 | | 12 303.00 |
