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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 | 699.00 | 699.00 | | 699.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 392.00 | 149.00 | 541.00 |
BJ TOTAL (I) | 1 240.00 | 1 091.00 | 149.00 | 1 240.00 |
BX Customers and related accounts | 27 476.00 | | 27 476.00 | 27 476.00 |
BZ Other receivables | 13 064.00 | | 13 064.00 | 13 064.00 |
CF Cash and cash equivalents | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 51 790.00 | | 51 790.00 | 51 790.00 |
CO Grand total (0 to V) | 53 030.00 | 1 091.00 | 51 939.00 | 53 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 594.00 | 9 746.00 | | 19 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 680.00 | 66 847.00 | | 9 680.00 |
DL TOTAL (I) | 31 474.00 | 78 794.00 | | 31 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514.00 | 9 745.00 | | 4 514.00 |
DX Trade payables and related accounts | 1 131.00 | 1 752.00 | | 1 131.00 |
DY Tax and social security liabilities | 14 820.00 | 40 676.00 | | 14 820.00 |
EC TOTAL (IV) | 20 465.00 | 52 173.00 | | 20 465.00 |
EE Grand total (I to V) | 51 939.00 | 130 966.00 | | 51 939.00 |
EI Including equity loans | 4 514.00 | | | 4 514.00 |
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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 | 144 515.00 | | 144 515.00 | 144 515.00 |
FJ Net sales | 144 515.00 | | 144 515.00 | 144 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 518.00 | |
FW Other purchases and external expenses | | | 59 306.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 53 179.00 | |
FZ Social Security Contributions | | | 21 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 135 545.00 | |
GG - OPERATING RESULT (I - II) | | | 8 973.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -696.00 | 19 148.00 | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 529.00 | 151 115.00 | | 144 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 849.00 | 84 268.00 | | 134 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 680.00 | 66 847.00 | | 9 680.00 |
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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 | 1 240.00 | | | 1 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 699.00 | | | 699.00 |
I4 DECREASES Grand Total | | | 1 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
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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 | 911.00 | 180.00 | | 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 180.00 | | 211.00 |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8C Staff and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
8D Social Security and Other Social Organizations | 4 623.00 | 4 623.00 | | 4 623.00 |
UX Other trade receivables | 27 476.00 | 27 476.00 | | 27 476.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 4 514.00 | 4 514.00 | | 4 514.00 |
VM Income taxes | 12 337.00 | 12 337.00 | | 12 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 540.00 | 40 540.00 | | 40 540.00 |
VW VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 465.00 | 20 465.00 | | 20 465.00 |
