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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 | 1 789.00 | 829.00 | 960.00 | 1 789.00 |
AT Other tangible assets | 2 500.00 | 974.00 | 1 526.00 | 2 500.00 |
BJ TOTAL (I) | 4 289.00 | 1 803.00 | 2 486.00 | 4 289.00 |
BX Customers and related accounts | 8 472.00 | | 8 472.00 | 8 472.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 13 117.00 | | 13 117.00 | 13 117.00 |
CO Grand total (0 to V) | 17 406.00 | 1 803.00 | 15 603.00 | 17 406.00 |
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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 |
DH Retained earnings | -4 650.00 | | | -4 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825.00 | | | 3 825.00 |
DL TOTAL (I) | 5 174.00 | | | 5 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470.00 | | | 4 470.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
DY Tax and social security liabilities | 4 123.00 | | | 4 123.00 |
EC TOTAL (IV) | 10 429.00 | | | 10 429.00 |
EE Grand total (I to V) | 15 603.00 | | | 15 603.00 |
EG Accrued income and payables due within one year | 10 429.00 | | | 10 429.00 |
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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 | 35 443.00 | | 35 443.00 | 35 443.00 |
FJ Net sales | 35 443.00 | | 35 443.00 | 35 443.00 |
FR Total operating income (I) | | | 35 443.00 | |
FS Purchases of goods (including customs duties) | | | 887.00 | |
FW Other purchases and external expenses | | | 17 986.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 6 341.00 | |
FZ Social Security Contributions | | | 2 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 29 550.00 | |
GG - OPERATING RESULT (I - II) | | | 5 893.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 063.00 | | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | | | -2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 443.00 | | | 35 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 618.00 | | | 31 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 825.00 | | | 3 825.00 |
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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 | 3 425.00 | | 864.00 | 3 425.00 |
I4 DECREASES Grand Total | | | 4 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 425.00 | | 864.00 | 3 425.00 |
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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 | 740.00 | 1 062.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740.00 | 1 062.00 | | 740.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
UX Other trade receivables | 8 472.00 | | | 8 472.00 |
VB VAT | 418.00 | | | 418.00 |
VI Group and Associates | 4 469.00 | 4 469.00 | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 890.00 | 8 890.00 | | 8 890.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 428.00 | 10 428.00 | | 10 428.00 |
