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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 | 2 003.00 | 273.00 | 1 730.00 | 2 003.00 |
BJ TOTAL (I) | 2 003.00 | 273.00 | 1 730.00 | 2 003.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 11 256.00 | | 11 256.00 | 11 256.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 14 185.00 | | 14 185.00 | 14 185.00 |
CO Grand total (0 to V) | 16 188.00 | 273.00 | 15 915.00 | 16 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 768.00 | | | 7 768.00 |
DL TOTAL (I) | 8 768.00 | | | 8 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 702.00 | | | 702.00 |
DY Tax and social security liabilities | 5 990.00 | | | 5 990.00 |
EC TOTAL (IV) | 7 147.00 | | | 7 147.00 |
EE Grand total (I to V) | 15 915.00 | | | 15 915.00 |
EG Accrued income and payables due within one year | 7 147.00 | | | 7 147.00 |
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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 | 97 820.00 | | 97 820.00 | 97 820.00 |
FJ Net sales | 97 820.00 | | 97 820.00 | 97 820.00 |
FR Total operating income (I) | | | 97 820.00 | |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FW Other purchases and external expenses | | | 24 180.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 44 957.00 | |
FZ Social Security Contributions | | | 15 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 88 454.00 | |
GG - OPERATING RESULT (I - II) | | | 9 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 160.00 | | | 15 160.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 1 405.00 | | | 1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 820.00 | | | 97 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 052.00 | | | 90 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 768.00 | | | 7 768.00 |
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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 | | | 2 003.00 | |
I4 DECREASES Grand Total | | | 2 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 003.00 | |
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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 | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 273.00 | | |
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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 | 702.00 | 702.00 | | 702.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
UX Other trade receivables | 11 256.00 | | | 11 256.00 |
VB VAT | 866.00 | | | 866.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 519.00 | 13 519.00 | | 13 519.00 |
VW VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 147.00 | 7 147.00 | | 7 147.00 |
