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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 167.00 | 1 280.00 | 6 887.00 | 8 167.00 |
BJ TOTAL (I) | 8 167.00 | 1 280.00 | 6 887.00 | 8 167.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 855.00 | | 855.00 | 855.00 |
CF Cash and cash equivalents | 8 016.00 | | 8 016.00 | 8 016.00 |
CJ TOTAL (II) | 9 595.00 | | 9 595.00 | 9 595.00 |
CO Grand total (0 to V) | 17 762.00 | 1 280.00 | 16 482.00 | 17 762.00 |
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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) | 303.00 | 303.00 | | 303.00 |
DH Retained earnings | 7 540.00 | 3 655.00 | | 7 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 208.00 | 3 885.00 | | 7 208.00 |
DL TOTAL (I) | 16 051.00 | 8 843.00 | | 16 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 90.00 | | 126.00 |
DX Trade payables and related accounts | 305.00 | | | 305.00 |
DY Tax and social security liabilities | | 4 159.00 | | |
EC TOTAL (IV) | 431.00 | 4 249.00 | | 431.00 |
EE Grand total (I to V) | 16 482.00 | 13 092.00 | | 16 482.00 |
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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 | 41 379.00 | | 41 379.00 | 41 379.00 |
FJ Net sales | 41 379.00 | | 41 379.00 | 41 379.00 |
FM Inventory production | | | -1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 062.00 | |
FU Purchases of raw materials and other supplies | | | 6 856.00 | |
FW Other purchases and external expenses | | | 7 785.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 9 729.00 | |
FZ Social Security Contributions | | | 5 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 32 119.00 | |
GG - OPERATING RESULT (I - II) | | | 7 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 062.00 | 33 855.00 | | 40 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 854.00 | 29 970.00 | | 32 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 208.00 | 3 885.00 | | 7 208.00 |
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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 | | | 8 167.00 | |
I4 DECREASES Grand Total | | | 8 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 167.00 | |
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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 | | 1 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 280.00 | | |
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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 | 305.00 | 305.00 | | 305.00 |
8C Staff and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
UX Other trade receivables | 724.00 | | | 724.00 |
VB VAT | 15.00 | | | 15.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579.00 | 1 579.00 | | 1 579.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431.00 | 431.00 | | 431.00 |
