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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 4 001.00 | 4 001.00 | | 4 001.00 |
AT Other tangible assets | 2 518.00 | 1 718.00 | 800.00 | 2 518.00 |
BJ TOTAL (I) | 7 318.00 | 6 518.00 | 800.00 | 7 318.00 |
BZ Other receivables | 17 962.00 | | 17 962.00 | 17 962.00 |
CF Cash and cash equivalents | 12 908.00 | | 12 908.00 | 12 908.00 |
CJ TOTAL (II) | 30 870.00 | | 30 870.00 | 30 870.00 |
CO Grand total (0 to V) | 38 189.00 | 6 518.00 | 31 670.00 | 38 189.00 |
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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 |
DF Regulated reserves (1) | 800.00 | | | 800.00 |
DH Retained earnings | 26 776.00 | 21 784.00 | | 26 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747.00 | 5 791.00 | | 747.00 |
DL TOTAL (I) | 29 422.00 | 28 676.00 | | 29 422.00 |
DX Trade payables and related accounts | 2 220.00 | 2 160.00 | | 2 220.00 |
DY Tax and social security liabilities | 28.00 | 831.00 | | 28.00 |
EC TOTAL (IV) | 2 248.00 | 2 991.00 | | 2 248.00 |
EE Grand total (I to V) | 31 670.00 | 31 667.00 | | 31 670.00 |
EG Accrued income and payables due within one year | 2 248.00 | 2 991.00 | | 2 248.00 |
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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 | 114 778.00 | | 114 778.00 | 114 778.00 |
FJ Net sales | 114 778.00 | | 114 778.00 | 114 778.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 114 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 521.00 | |
FW Other purchases and external expenses | | | 40 365.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 53 250.00 | |
FZ Social Security Contributions | | | 18 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GF Total Operating Expenses (II) | | | 114 365.00 | |
GG - OPERATING RESULT (I - II) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 19.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 19.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -19.00 | | -42.00 |
HK Income tax | -324.00 | 612.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 830.00 | 137 475.00 | | 114 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 083.00 | 131 684.00 | | 114 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747.00 | 5 791.00 | | 747.00 |
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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 | 7 318.00 | | | 7 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | | | 7 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 518.00 | | | 6 518.00 |
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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 | 6 394.00 | 124.00 | | 6 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 594.00 | 124.00 | | 5 594.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VC Group and associates | 17 429.00 | | | 17 429.00 |
VM Income taxes | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 962.00 | 17 962.00 | | 17 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248.00 | 2 248.00 | | 2 248.00 |
