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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 | 1 455.00 | 297.00 | 1 158.00 | 1 455.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 3 455.00 | 2 297.00 | 1 158.00 | 3 455.00 |
BX Customers and related accounts | 7 449.00 | | 7 449.00 | 7 449.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 15 003.00 | | 15 003.00 | 15 003.00 |
CO Grand total (0 to V) | 18 457.00 | 2 297.00 | 16 160.00 | 18 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 317.00 | | | 9 317.00 |
DL TOTAL (I) | 10 817.00 | | | 10 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 1 304.00 | | | 1 304.00 |
DY Tax and social security liabilities | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 5 344.00 | | | 5 344.00 |
EE Grand total (I to V) | 16 160.00 | | | 16 160.00 |
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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 | 135 439.00 | | 135 439.00 | 135 439.00 |
FJ Net sales | 135 439.00 | | 135 439.00 | 135 439.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 440.00 | |
FU Purchases of raw materials and other supplies | | | 13 760.00 | |
FW Other purchases and external expenses | | | 68 469.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 30 706.00 | |
FZ Social Security Contributions | | | 7 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 479.00 | |
GG - OPERATING RESULT (I - II) | | | 10 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 440.00 | | | 135 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 123.00 | | | 126 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 317.00 | | | 9 317.00 |
HP References: Equipment leasing | 2 456.00 | | | 2 456.00 |
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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 | | | 3 455.00 | |
I4 DECREASES Grand Total | | | 3 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 455.00 | |
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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 | | 2 297.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 297.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8E Income Taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
UX Other trade receivables | 7 449.00 | | | 7 449.00 |
VB VAT | 424.00 | | | 424.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 873.00 | 7 873.00 | | 7 873.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 344.00 | 5 344.00 | | 5 344.00 |
