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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 | 2 899.00 | 1 383.00 | 1 516.00 | 2 899.00 |
BJ TOTAL (I) | 2 899.00 | 1 383.00 | 1 516.00 | 2 899.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 389.00 | | 26 389.00 | 26 389.00 |
CJ TOTAL (II) | 62 389.00 | | 62 389.00 | 62 389.00 |
CO Grand total (0 to V) | 65 288.00 | 1 383.00 | 63 905.00 | 65 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 22 879.00 | 16 035.00 | | 22 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 219.00 | 6 844.00 | | 4 219.00 |
DL TOTAL (I) | 54 598.00 | 50 379.00 | | 54 598.00 |
DX Trade payables and related accounts | 500.00 | 500.00 | | 500.00 |
DY Tax and social security liabilities | 8 807.00 | 8 300.00 | | 8 807.00 |
EC TOTAL (IV) | 9 307.00 | 8 800.00 | | 9 307.00 |
EE Grand total (I to V) | 63 905.00 | 59 179.00 | | 63 905.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 647.00 | |
FX Taxes, duties, and similar payments | | | 7 410.00 | |
FY Salaries and Wages | | | 78 683.00 | |
FZ Social Security Contributions | | | 25 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GF Total Operating Expenses (II) | | | 115 781.00 | |
GG - OPERATING RESULT (I - II) | | | 4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | -25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 781.00 | 113 156.00 | | 115 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 219.00 | 6 844.00 | | 4 219.00 |
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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 | 853.00 | 530.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853.00 | 530.00 | | 853.00 |
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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 | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 000.00 | 36 000.00 | | 36 000.00 |
VW VAT | 7 962.00 | 7 962.00 | | 7 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 307.00 | 9 307.00 | | 9 307.00 |
