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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 | 3 400.00 | 425.00 | 2 975.00 | 3 400.00 |
AT Other tangible assets | 4 500.00 | 1 125.00 | 3 375.00 | 4 500.00 |
BJ TOTAL (I) | 7 900.00 | 1 550.00 | 6 350.00 | 7 900.00 |
CF Cash and cash equivalents | 12 504.00 | | 12 504.00 | 12 504.00 |
CJ TOTAL (II) | 12 504.00 | | 12 504.00 | 12 504.00 |
CO Grand total (0 to V) | 20 404.00 | 1 550.00 | 18 854.00 | 20 404.00 |
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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) | 3 432.00 | | | 3 432.00 |
DL TOTAL (I) | 8 432.00 | | | 8 432.00 |
DY Tax and social security liabilities | 10 422.00 | | | 10 422.00 |
EC TOTAL (IV) | 10 422.00 | | | 10 422.00 |
EE Grand total (I to V) | 18 854.00 | | | 18 854.00 |
EG Accrued income and payables due within one year | 11 372.00 | | | 11 372.00 |
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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 | 50 789.00 | | 50 789.00 | 50 789.00 |
FJ Net sales | 50 789.00 | | 50 789.00 | 50 789.00 |
FN Capitalized production | | | 4.00 | |
FR Total operating income (I) | | | 50 789.00 | |
FW Other purchases and external expenses | | | 9 895.00 | |
FX Taxes, duties, and similar payments | | | 7.00 | |
FY Salaries and Wages | | | 24 521.00 | |
FZ Social Security Contributions | | | 10 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 46 792.00 | |
GG - OPERATING RESULT (I - II) | | | 3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 606.00 | | | 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 830.00 | | | 50 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 398.00 | | | 47 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 432.00 | | | 3 432.00 |
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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 | | | 7 900.00 | |
I4 DECREASES Grand Total | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 900.00 | |
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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 | | 1 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 550.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
8D Social Security and Other Social Organizations | 7 851.00 | 7 851.00 | | 7 851.00 |
8E Income Taxes | 606.00 | 606.00 | | 606.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -950.00 | -950.00 | | -950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 372.00 | 11 372.00 | | 11 372.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7.00 | | | 7.00 |
ST Other accounts | 8 168.00 | | | 8 168.00 |
YT Subcontracting | 1 727.00 | | | 1 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 895.00 | | | 9 895.00 |
