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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 | 2 555.00 | 124.00 | 2 431.00 | 2 555.00 |
BJ TOTAL (I) | 2 555.00 | 124.00 | 2 431.00 | 2 555.00 |
BX Customers and related accounts | 4 780.00 | | 4 780.00 | 4 780.00 |
BZ Other receivables | 16 564.00 | | 16 564.00 | 16 564.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 23 344.00 | | 23 344.00 | 23 344.00 |
CO Grand total (0 to V) | 25 899.00 | 124.00 | 25 775.00 | 25 899.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 144.00 | | | 19 144.00 |
DL TOTAL (I) | 21 144.00 | | | 21 144.00 |
DY Tax and social security liabilities | 4 631.00 | | | 4 631.00 |
EC TOTAL (IV) | 4 631.00 | | | 4 631.00 |
EE Grand total (I to V) | 25 775.00 | | | 25 775.00 |
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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 | 68 293.00 | | 68 293.00 | 68 293.00 |
FJ Net sales | 68 293.00 | | 68 293.00 | 68 293.00 |
FR Total operating income (I) | | | 68 293.00 | |
FU Purchases of raw materials and other supplies | | | 12 720.00 | |
FW Other purchases and external expenses | | | 12 662.00 | |
FY Salaries and Wages | | | 22 400.00 | |
FZ Social Security Contributions | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 49 149.00 | |
GG - OPERATING RESULT (I - II) | | | 19 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 293.00 | | | 68 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 149.00 | | | 49 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 144.00 | | | 19 144.00 |
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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 | | | 2 555.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | | 2 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 555.00 | |
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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 | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 780.00 | 4 780.00 | | 4 780.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 16 338.00 | 16 338.00 | | 16 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 344.00 | 21 344.00 | | 21 344.00 |
VW VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 631.00 | 4 631.00 | | 4 631.00 |
