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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 | 1 414.00 | 143.00 | 1 271.00 | 1 414.00 |
AT Other tangible assets | 14 833.00 | 1 410.00 | 13 423.00 | 14 833.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 20 448.00 | 1 553.00 | 18 895.00 | 20 448.00 |
BL Raw materials, supplies | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 9 782.00 | | 9 782.00 | 9 782.00 |
CF Cash and cash equivalents | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 18 494.00 | | 18 494.00 | 18 494.00 |
CO Grand total (0 to V) | 38 941.00 | 1 553.00 | 37 388.00 | 38 941.00 |
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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 | | 4 000.00 |
DH Retained earnings | -1 185.00 | | | -1 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913.00 | -1 185.00 | | 1 913.00 |
DL TOTAL (I) | 4 728.00 | 2 815.00 | | 4 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 250.00 | 1 931.00 | | 250.00 |
DY Tax and social security liabilities | 32 170.00 | 2 325.00 | | 32 170.00 |
EC TOTAL (IV) | 32 660.00 | 4 496.00 | | 32 660.00 |
EE Grand total (I to V) | 37 388.00 | 7 311.00 | | 37 388.00 |
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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 | 270 678.00 | | 270 678.00 | 270 678.00 |
FJ Net sales | 270 678.00 | | 270 678.00 | 270 678.00 |
FR Total operating income (I) | | | 270 678.00 | |
FU Purchases of raw materials and other supplies | | | 5 069.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 96 690.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 126 223.00 | |
FZ Social Security Contributions | | | 39 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 344.00 | |
GG - OPERATING RESULT (I - II) | | | 2 334.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 678.00 | 22 570.00 | | 270 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 765.00 | 23 755.00 | | 268 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913.00 | -1 185.00 | | 1 913.00 |
HP References: Equipment leasing | 8 284.00 | | | 8 284.00 |
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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 | | 1 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 553.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 32 170.00 | 32 170.00 | | 32 170.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 660.00 | 32 660.00 | | 32 660.00 |
