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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 5 568.00 | 385.00 | 5 182.00 | 5 568.00 |
BJ TOTAL (I) | 8 168.00 | 2 985.00 | 5 182.00 | 8 168.00 |
BX Customers and related accounts | 11 942.00 | | 11 942.00 | 11 942.00 |
BZ Other receivables | 5 710.00 | | 5 710.00 | 5 710.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 21 156.00 | | 21 156.00 | 21 156.00 |
CO Grand total (0 to V) | 29 324.00 | 2 985.00 | 26 339.00 | 29 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 7 392.00 | | | 7 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 341.00 | | | 9 341.00 |
DL TOTAL (I) | 21 133.00 | | | 21 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 1 788.00 | | | 1 788.00 |
DY Tax and social security liabilities | 2 857.00 | | | 2 857.00 |
EC TOTAL (IV) | 5 205.00 | | | 5 205.00 |
EE Grand total (I to V) | 26 339.00 | | | 26 339.00 |
EG Accrued income and payables due within one year | 5 205.00 | | | 5 205.00 |
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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 | 68 752.00 | | 68 752.00 | 68 752.00 |
FJ Net sales | 68 752.00 | | 68 752.00 | 68 752.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 71 932.00 | |
FU Purchases of raw materials and other supplies | | | 21 336.00 | |
FW Other purchases and external expenses | | | 26 706.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 8 306.00 | |
FZ Social Security Contributions | | | 3 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 391.00 | |
GG - OPERATING RESULT (I - II) | | | 10 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | 920.00 | | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 932.00 | | | 71 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 591.00 | | | 62 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 341.00 | | | 9 341.00 |
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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 | 5 600.00 | | 5 568.00 | 5 600.00 |
I4 DECREASES Grand Total | | 3 000.00 | 8 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 8 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600.00 | | 5 568.00 | 5 600.00 |
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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 | 5 584.00 | 401.00 | 3 000.00 | 5 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 584.00 | 402.00 | 3 000.00 | 5 584.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
8E Income Taxes | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 11 942.00 | 11 942.00 | | 11 942.00 |
VB VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 652.00 | 17 652.00 | | 17 652.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206.00 | 5 206.00 | | 5 206.00 |
