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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
072 Receivables – Other | 2 427.00 | | 2 427.00 | 2 427.00 |
084 Cash | 5 527.00 | | 5 527.00 | 5 527.00 |
096 Total Current Assets + Prepaid Expenses | 10 174.00 | | 10 174.00 | 10 174.00 |
110 Total Assets | 10 174.00 | | 10 174.00 | 10 174.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -4 327.00 | |
142 Total Equity - Total I | | | -3 827.00 | |
156 Loans and similar debts | | | 319.00 | |
166 Suppliers and related accounts | | | 634.00 | |
172 Other debts | | | 13 047.00 | |
176 Total debts | | | 14 001.00 | |
180 Liabilities Total | | | 10 174.00 | |
AR Technical installations, industrial equipment and tools | 12 000.00 | 1 718.00 | 10 282.00 | 12 000.00 |
AT Other tangible assets | 3 000.00 | 716.00 | 2 284.00 | 3 000.00 |
BJ TOTAL (I) | 15 000.00 | 2 434.00 | 12 566.00 | 15 000.00 |
BX Customers and related accounts | 7 591.00 | | 7 591.00 | 7 591.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 19 404.00 | | 19 404.00 | 19 404.00 |
CJ TOTAL (II) | 29 700.00 | | 29 700.00 | 29 700.00 |
CO Grand total (0 to V) | 44 700.00 | 2 434.00 | 42 266.00 | 44 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 171.00 | | | 30 171.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 30 175.00 | | | 30 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 835.00 | | | 2 835.00 |
242 Other external expenses | 7 872.00 | | | 7 872.00 |
244 Taxes, duties and similar payments | 15 926.00 | | | 15 926.00 |
250 Staff compensation | 8 317.00 | | | 8 317.00 |
264 Total operating expenses | 34 500.00 | | | 34 500.00 |
270 Operating profit | -4 327.00 | | | -4 327.00 |
310 Profit or loss | -4 327.00 | | | -4 327.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 327.00 | | | -4 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 277.00 | -4 327.00 | | 25 277.00 |
DL TOTAL (I) | 21 450.00 | -3 827.00 | | 21 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 320.00 | | 1 147.00 |
DX Trade payables and related accounts | 1 501.00 | 634.00 | | 1 501.00 |
DY Tax and social security liabilities | 6 239.00 | 9 924.00 | | 6 239.00 |
EA Other liabilities | 11 928.00 | 3 124.00 | | 11 928.00 |
EC TOTAL (IV) | 20 816.00 | 14 002.00 | | 20 816.00 |
EE Grand total (I to V) | 42 266.00 | 10 175.00 | | 42 266.00 |
EI Including equity loans | 1 147.00 | | | 1 147.00 |
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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 | 79 414.00 | | 79 414.00 | 79 414.00 |
FJ Net sales | 79 414.00 | | 79 414.00 | 79 414.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 414.00 | |
FU Purchases of raw materials and other supplies | | | 5 547.00 | |
FW Other purchases and external expenses | | | 24 349.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 12 856.00 | |
FZ Social Security Contributions | | | 4 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 50 355.00 | |
GG - OPERATING RESULT (I - II) | | | 29 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 782.00 | | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 414.00 | 30 176.00 | | 79 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 137.00 | 34 503.00 | | 54 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 277.00 | -4 327.00 | | 25 277.00 |
