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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 | 4 715.00 | 1 886.00 | 2 829.00 | 4 715.00 |
BJ TOTAL (I) | 4 715.00 | 1 886.00 | 2 829.00 | 4 715.00 |
BX Customers and related accounts | 3 604.00 | | 3 604.00 | 3 604.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CF Cash and cash equivalents | 11 044.00 | | 11 044.00 | 11 044.00 |
CJ TOTAL (II) | 15 618.00 | | 15 618.00 | 15 618.00 |
CO Grand total (0 to V) | 20 333.00 | 1 886.00 | 18 447.00 | 20 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 8 815.00 | 5 331.00 | | 8 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 180.00 | 3 494.00 | | 7 180.00 |
DL TOTAL (I) | 16 105.00 | 8 925.00 | | 16 105.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 2 297.00 | 7 236.00 | | 2 297.00 |
EC TOTAL (IV) | 2 342.00 | 7 236.00 | | 2 342.00 |
EE Grand total (I to V) | 18 447.00 | 16 161.00 | | 18 447.00 |
EG Accrued income and payables due within one year | 2 342.00 | 7 236.00 | | 2 342.00 |
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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 | 44 872.00 | | 44 872.00 | 44 872.00 |
FJ Net sales | 44 872.00 | | 44 872.00 | 44 872.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 872.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 923.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 31 703.00 | |
FZ Social Security Contributions | | | 1 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 761.00 | |
GG - OPERATING RESULT (I - II) | | | 8 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 931.00 | 251.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 872.00 | 35 773.00 | | 44 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 692.00 | 32 279.00 | | 37 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 180.00 | 3 494.00 | | 7 180.00 |
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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 | 4 715.00 | | | 4 715.00 |
I4 DECREASES Grand Total | | | 4 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 715.00 | | | 4 715.00 |
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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 | 943.00 | 943.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | 943.00 | | 943.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 3 604.00 | 3 604.00 | | 3 604.00 |
VM Income taxes | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 575.00 | 4 575.00 | | 4 575.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342.00 | 2 342.00 | | 2 342.00 |
