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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 423.00 | 47.00 | 376.00 | 423.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 36 000.00 | 3 600.00 | 32 400.00 | 36 000.00 |
BJ TOTAL (I) | 36 723.00 | 3 947.00 | 32 776.00 | 36 723.00 |
BX Customers and related accounts | 12 024.00 | | 12 024.00 | 12 024.00 |
CF Cash and cash equivalents | 34 482.00 | | 34 482.00 | 34 482.00 |
CH Prepaid expenses | 6 736.00 | | 6 736.00 | 6 736.00 |
CJ TOTAL (II) | 47 179.00 | | 47 179.00 | 47 179.00 |
CO Grand total (0 to V) | 83 902.00 | 3 947.00 | 79 955.00 | 83 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 38 301.00 | | | 38 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 750.00 | | | 13 750.00 |
DL TOTAL (I) | 62 051.00 | | | 62 051.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 2 400.00 | | | 2 400.00 |
EE Grand total (I to V) | 64 451.00 | | | 64 451.00 |
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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 | | | 116 594.00 | |
FJ Net sales | | | 116 594.00 | |
FR Total operating income (I) | | | 116 594.00 | |
FW Other purchases and external expenses | | | 24 800.00 | |
FX Taxes, duties, and similar payments | | | 18 879.00 | |
FY Salaries and Wages | | | 63 293.00 | |
FZ Social Security Contributions | | | 10 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GF Total Operating Expenses (II) | | | 102 844.00 | |
GG - OPERATING RESULT (I - II) | | | 13 750.00 | |
GH Attributed profit or transferred loss (III) | | | 13 750.00 | |
GI Supported loss or transferred profit (IV) | | | 13 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 223.00 | | | 11 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 344.00 | | | 130 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 594.00 | | | 116 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 750.00 | | | 13 750.00 |
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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 | 36 723.00 | | | 36 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423.00 | | | 423.00 |
I4 DECREASES Grand Total | | | 32 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 376.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 1 270.00 | | | 1 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 470.00 | | | 470.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | | | | |
8C Staff and Related Accounts | | | | |
UX Other trade receivables | | | 6 736.00 | |
VQ Other Taxes, Duties, and Similar Debts | | | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 6 736.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 5 400.00 | | | 5 400.00 |
ZE Dividends | 31 110.00 | | | 31 110.00 |
