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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 | 15 000.00 | 3 100.00 | 11 900.00 | 15 000.00 |
AT Other tangible assets | 400.00 | 129.00 | 271.00 | 400.00 |
BJ TOTAL (I) | 15 400.00 | 3 229.00 | 12 171.00 | 15 400.00 |
BX Customers and related accounts | 12 363.00 | | 12 363.00 | 12 363.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 12 186.00 | | 12 186.00 | 12 186.00 |
CJ TOTAL (II) | 27 447.00 | | 27 447.00 | 27 447.00 |
CO Grand total (0 to V) | 42 847.00 | 3 229.00 | 39 618.00 | 42 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 869.00 | | | 24 869.00 |
DL TOTAL (I) | 27 369.00 | | | 27 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | | | 2 230.00 |
DX Trade payables and related accounts | 745.00 | | | 745.00 |
DY Tax and social security liabilities | 9 274.00 | | | 9 274.00 |
EC TOTAL (IV) | 12 249.00 | | | 12 249.00 |
EE Grand total (I to V) | 39 618.00 | | | 39 618.00 |
EG Accrued income and payables due within one year | 12 249.00 | | | 12 249.00 |
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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 | 134 551.00 | | 134 551.00 | 134 551.00 |
FJ Net sales | 134 551.00 | | 134 551.00 | 134 551.00 |
FR Total operating income (I) | | | 134 551.00 | |
FW Other purchases and external expenses | | | 73 429.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 21 496.00 | |
FZ Social Security Contributions | | | 6 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 105 293.00 | |
GG - OPERATING RESULT (I - II) | | | 29 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 389.00 | | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 552.00 | | | 134 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 683.00 | | | 109 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 869.00 | | | 24 869.00 |
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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 | | 3 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 229.00 | | |
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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 | 745.00 | 745.00 | | 745.00 |
8D Social Security and Other Social Organizations | 9 274.00 | 9 274.00 | | 9 274.00 |
UX Other trade receivables | 12 363.00 | 12 363.00 | | 12 363.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 262.00 | 15 262.00 | | 15 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 249.00 | 12 249.00 | | 12 249.00 |
