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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 | 2 500.00 | 52.00 | 2 448.00 | 2 500.00 |
AT Other tangible assets | 3 700.00 | 699.00 | 3 001.00 | 3 700.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 215.00 | 751.00 | 5 464.00 | 6 215.00 |
BX Customers and related accounts | 6 263.00 | | 6 263.00 | 6 263.00 |
BZ Other receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 11 343.00 | | 11 343.00 | 11 343.00 |
CO Grand total (0 to V) | 17 558.00 | 751.00 | 16 807.00 | 17 558.00 |
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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) | 4 564.00 | | | 4 564.00 |
DL TOTAL (I) | 9 564.00 | | | 9 564.00 |
DY Tax and social security liabilities | 7 243.00 | | | 7 243.00 |
EC TOTAL (IV) | 7 243.00 | | | 7 243.00 |
EE Grand total (I to V) | 16 807.00 | | | 16 807.00 |
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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 | | | 50 474.00 | |
FJ Net sales | | | 50 474.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 53 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 199.00 | |
FW Other purchases and external expenses | | | 10 834.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 33 722.00 | |
FZ Social Security Contributions | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 47 861.00 | |
GG - OPERATING RESULT (I - II) | | | 5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 912.00 | | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 597.00 | | | 53 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 033.00 | | | 49 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 564.00 | | | 4 564.00 |
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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 | | 751.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 751.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 243.00 | 7 243.00 | | 7 243.00 |
VS Prepaid expenses | 9 607.00 | 9 607.00 | | 9 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 607.00 | 9 607.00 | | 9 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 243.00 | 7 243.00 | | 7 243.00 |
