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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 5 550.00 | 848.00 | 4 703.00 | 5 550.00 |
AT Other tangible assets | 9 800.00 | 2 076.00 | 7 724.00 | 9 800.00 |
BJ TOTAL (I) | 19 350.00 | 2 923.00 | 16 427.00 | 19 350.00 |
BX Customers and related accounts | 16 142.00 | | 16 142.00 | 16 142.00 |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CF Cash and cash equivalents | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 24 693.00 | | 24 693.00 | 24 693.00 |
CO Grand total (0 to V) | 44 044.00 | 2 923.00 | 41 120.00 | 44 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | | | 462.00 |
DL TOTAL (I) | 5 462.00 | | | 5 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 251.00 | | | 27 251.00 |
DX Trade payables and related accounts | 1 674.00 | | | 1 674.00 |
DY Tax and social security liabilities | 6 733.00 | | | 6 733.00 |
EC TOTAL (IV) | 35 658.00 | | | 35 658.00 |
EE Grand total (I to V) | 41 120.00 | | | 41 120.00 |
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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 | 40 363.00 | | 40 363.00 | 40 363.00 |
FJ Net sales | 40 363.00 | | 40 363.00 | 40 363.00 |
FR Total operating income (I) | | | 40 363.00 | |
FU Purchases of raw materials and other supplies | | | 4 460.00 | |
FW Other purchases and external expenses | | | 5 270.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
FY Salaries and Wages | | | 26 841.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 637.00 | |
GG - OPERATING RESULT (I - II) | | | 726.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 363.00 | | | 40 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 901.00 | | | 39 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | | | 462.00 |
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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 | | | 15 350.00 | |
I4 DECREASES Grand Total | | | 15 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 350.00 | |
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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 | | 2 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 923.00 | | |
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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 4 017.00 | 4 017.00 | | 4 017.00 |
8E Income Taxes | 203.00 | 203.00 | | 203.00 |
UX Other trade receivables | 16 142.00 | 16 142.00 | | 16 142.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 27 251.00 | 27 251.00 | | 27 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 755.00 | 16 755.00 | | 16 755.00 |
VW VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 658.00 | 35 658.00 | | 35 658.00 |
