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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 9 056.00 | | 9 056.00 | 9 056.00 |
BZ Other receivables | 406.00 | | 406.00 | 406.00 |
CF Cash and cash equivalents | 28 108.00 | | 28 108.00 | 28 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 571.00 | | 37 571.00 | 37 571.00 |
CO Grand total (0 to V) | 37 571.00 | | 37 571.00 | 37 571.00 |
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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 | -5 141.00 | -4 772.00 | | -5 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 885.00 | -369.00 | | 21 885.00 |
DL TOTAL (I) | 17 844.00 | -4 041.00 | | 17 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 090.00 | 11 391.00 | | 10 090.00 |
DX Trade payables and related accounts | 2 545.00 | 2 395.00 | | 2 545.00 |
DY Tax and social security liabilities | 7 092.00 | 1 943.00 | | 7 092.00 |
EA Other liabilities | | 484.00 | | |
EC TOTAL (IV) | 19 727.00 | 16 214.00 | | 19 727.00 |
EE Grand total (I to V) | 37 571.00 | 12 173.00 | | 37 571.00 |
EG Accrued income and payables due within one year | 19 727.00 | 16 214.00 | | 19 727.00 |
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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 | 48 959.00 | | 48 959.00 | 48 959.00 |
FJ Net sales | 48 959.00 | | 48 959.00 | 48 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 48 973.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FW Other purchases and external expenses | | | 15 065.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 7 496.00 | |
FZ Social Security Contributions | | | 1 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 948.00 | |
GG - OPERATING RESULT (I - II) | | | 23 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 84.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | 630.00 | 7 938.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 7 938.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 1 062.00 | | -630.00 |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 973.00 | 20 684.00 | | 48 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 088.00 | 21 053.00 | | 27 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 885.00 | -369.00 | | 21 885.00 |
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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 | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | 1 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 570.00 | 300.00 | 870.00 | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 300.00 | 870.00 | 570.00 |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8D Social Security and Other Social Organizations | 2 402.00 | 2 402.00 | | 2 402.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 9 056.00 | | | 9 056.00 |
VB VAT | 406.00 | | | 406.00 |
VI Group and Associates | 10 090.00 | 10 090.00 | | 10 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 462.00 | 9 462.00 | | 9 462.00 |
VW VAT | 4 020.00 | 4 020.00 | | 4 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 727.00 | 19 727.00 | | 19 727.00 |
