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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 14 537.00 | | 14 537.00 | 14 537.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 9 069.00 | | 9 069.00 | 9 069.00 |
CJ TOTAL (II) | 28 811.00 | | 28 811.00 | 28 811.00 |
CO Grand total (0 to V) | 28 826.00 | | 28 826.00 | 28 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248.00 | | | 248.00 |
DL TOTAL (I) | 348.00 | | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 78.00 | | | 78.00 |
DY Tax and social security liabilities | 27 808.00 | | | 27 808.00 |
EC TOTAL (IV) | 28 479.00 | | | 28 479.00 |
EE Grand total (I to V) | 28 826.00 | | | 28 826.00 |
EG Accrued income and payables due within one year | 28 479.00 | | | 28 479.00 |
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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 | 92 247.00 | | 92 247.00 | 92 247.00 |
FJ Net sales | 92 247.00 | | 92 247.00 | 92 247.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 248.00 | |
FW Other purchases and external expenses | | | 11 279.00 | |
FX Taxes, duties, and similar payments | | | 10 720.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 12 893.00 | |
GF Total Operating Expenses (II) | | | 91 892.00 | |
GG - OPERATING RESULT (I - II) | | | 356.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 248.00 | | | 92 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 000.00 | | | 92 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248.00 | | | 248.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 15 385.00 | 15 385.00 | | 15 385.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 14 537.00 | | | 14 537.00 |
VB VAT | 205.00 | | | 205.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 742.00 | 14 742.00 | | 14 742.00 |
VW VAT | 12 379.00 | 12 379.00 | | 12 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 479.00 | 28 479.00 | | 28 479.00 |
