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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 | 1 550.00 | 180.00 | 1 370.00 | 1 550.00 |
AT Other tangible assets | 4 152.00 | 861.00 | 3 291.00 | 4 152.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 5 927.00 | 1 041.00 | 4 886.00 | 5 927.00 |
BX Customers and related accounts | 18 574.00 | | 18 574.00 | 18 574.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 13 036.00 | | 13 036.00 | 13 036.00 |
CJ TOTAL (II) | 32 090.00 | | 32 090.00 | 32 090.00 |
CO Grand total (0 to V) | 38 018.00 | 1 041.00 | 36 977.00 | 38 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 476.00 | | | 11 476.00 |
DL TOTAL (I) | 12 476.00 | | | 12 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 535.00 | | | 10 535.00 |
DX Trade payables and related accounts | 1 900.00 | | | 1 900.00 |
DY Tax and social security liabilities | 12 065.00 | | | 12 065.00 |
EC TOTAL (IV) | 24 501.00 | | | 24 501.00 |
EE Grand total (I to V) | 36 977.00 | | | 36 977.00 |
EG Accrued income and payables due within one year | 24 501.00 | | | 24 501.00 |
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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 | 86 465.00 | | 86 465.00 | 86 465.00 |
FJ Net sales | 86 465.00 | | 86 465.00 | 86 465.00 |
FR Total operating income (I) | | | 86 466.00 | |
FU Purchases of raw materials and other supplies | | | 3 805.00 | |
FW Other purchases and external expenses | | | 37 269.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 30 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 965.00 | |
GG - OPERATING RESULT (I - II) | | | 13 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 025.00 | | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 466.00 | | | 86 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 990.00 | | | 74 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 476.00 | | | 11 476.00 |
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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 | | | 5 927.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 5 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225.00 | |
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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 | | 1 041.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 041.00 | | |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 4 825.00 | 4 825.00 | | 4 825.00 |
8E Income Taxes | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 233.00 | 225.00 | | 233.00 |
UX Other trade receivables | 18 574.00 | 18 574.00 | | 18 574.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 10 535.00 | 10 535.00 | | 10 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 280.00 | 19 280.00 | | 19 280.00 |
VW VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 501.00 | 24 501.00 | | 24 501.00 |
