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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 | 31 000.00 | 4 171.00 | 26 829.00 | 31 000.00 |
BJ TOTAL (I) | 31 000.00 | 4 171.00 | 26 829.00 | 31 000.00 |
BX Customers and related accounts | 51 648.00 | | 51 648.00 | 51 648.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 52 503.00 | | 52 503.00 | 52 503.00 |
CO Grand total (0 to V) | 83 503.00 | 4 171.00 | 79 332.00 | 83 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 805.00 | | | 20 805.00 |
DL TOTAL (I) | 48 805.00 | | | 48 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | | | 1 247.00 |
DX Trade payables and related accounts | 4 284.00 | | | 4 284.00 |
DY Tax and social security liabilities | 24 996.00 | | | 24 996.00 |
EC TOTAL (IV) | 30 527.00 | | | 30 527.00 |
EE Grand total (I to V) | 79 332.00 | | | 79 332.00 |
EG Accrued income and payables due within one year | 30 527.00 | | | 30 527.00 |
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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 | 76 539.00 | | 76 539.00 | 76 539.00 |
FJ Net sales | 76 539.00 | | 76 539.00 | 76 539.00 |
FR Total operating income (I) | | | 76 539.00 | |
FW Other purchases and external expenses | | | 9 720.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 30 777.00 | |
FZ Social Security Contributions | | | 6 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GF Total Operating Expenses (II) | | | 51 391.00 | |
GG - OPERATING RESULT (I - II) | | | 25 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 343.00 | | | 4 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 539.00 | | | 76 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 734.00 | | | 55 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 805.00 | | | 20 805.00 |
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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 | | | 31 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 31 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 000.00 | |
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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 | | 4 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 171.00 | | |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
8C Staff and Related Accounts | 8 642.00 | 8 642.00 | | 8 642.00 |
8D Social Security and Other Social Organizations | 11 588.00 | 11 588.00 | | 11 588.00 |
8E Income Taxes | 4 343.00 | 4 343.00 | | 4 343.00 |
UX Other trade receivables | 51 648.00 | 51 648.00 | | 51 648.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 385.00 | 52 385.00 | | 52 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 527.00 | 30 527.00 | | 30 527.00 |
