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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 | 1 000.00 | 63.00 | 937.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 63.00 | 937.00 | 1 000.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 2 659.00 | | 2 659.00 | 2 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 347.00 | | 5 347.00 | 5 347.00 |
CO Grand total (0 to V) | 6 346.00 | 63.00 | 6 284.00 | 6 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 320.00 | | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199.00 | 370.00 | | 199.00 |
DL TOTAL (I) | 1 069.00 | 870.00 | | 1 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 1 196.00 | | 687.00 |
DX Trade payables and related accounts | 1 225.00 | 1 126.00 | | 1 225.00 |
DY Tax and social security liabilities | 3 303.00 | 7 480.00 | | 3 303.00 |
EC TOTAL (IV) | 5 215.00 | 9 802.00 | | 5 215.00 |
EE Grand total (I to V) | 6 284.00 | 10 671.00 | | 6 284.00 |
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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 | 81 907.00 | | 81 907.00 | 81 907.00 |
FJ Net sales | 81 907.00 | | 81 907.00 | 81 907.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 909.00 | |
FU Purchases of raw materials and other supplies | | | 5 470.00 | |
FW Other purchases and external expenses | | | 26 099.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 34 641.00 | |
FZ Social Security Contributions | | | 14 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 81 584.00 | |
GG - OPERATING RESULT (I - II) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 35.00 | 65.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 909.00 | 17 384.00 | | 81 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 709.00 | 17 015.00 | | 81 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199.00 | 370.00 | | 199.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 207.00 | | | 207.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647.00 | 1 647.00 | | 1 647.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 215.00 | 5 215.00 | | 5 215.00 |
