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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 18 608.00 | 10 001.00 | 8 606.00 | 18 608.00 |
AT Other tangible assets | 10 907.00 | 3 696.00 | 7 211.00 | 10 907.00 |
BJ TOTAL (I) | 31 515.00 | 13 697.00 | 17 818.00 | 31 515.00 |
BP Services in progress | | | | |
CF Cash and cash equivalents | 48 810.00 | | 48 810.00 | 48 810.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 106 210.00 | 1 991.00 | 104 219.00 | 106 210.00 |
CO Grand total (0 to V) | 137 725.00 | 15 688.00 | 122 036.00 | 137 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 342.00 | | | 1 342.00 |
DH Retained earnings | 25 497.00 | -3 335.00 | | 25 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 188.00 | 30 175.00 | | 13 188.00 |
DL TOTAL (I) | 55 027.00 | 41 839.00 | | 55 027.00 |
DY Tax and social security liabilities | 40 837.00 | 40 987.00 | | 40 837.00 |
EC TOTAL (IV) | 67 009.00 | 55 145.00 | | 67 009.00 |
EE Grand total (I to V) | 122 036.00 | 96 984.00 | | 122 036.00 |
EG Accrued income and payables due within one year | 67 009.00 | | | 67 009.00 |
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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 | | | 201 753.00 | |
FJ Net sales | | | 201 753.00 | |
FM Inventory production | | | -6 356.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 195 432.00 | |
FW Other purchases and external expenses | | | 115 657.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 42 218.00 | |
FZ Social Security Contributions | | | 12 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 991.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 180 182.00 | |
GG - OPERATING RESULT (I - II) | | | 15 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 263.00 | | | 263.00 |
HE Exceptional expenses on management operations | 118.00 | 197.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 197.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | -197.00 | | 145.00 |
HK Income tax | 2 207.00 | 4 691.00 | | 2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 695.00 | 162 656.00 | | 195 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 507.00 | 132 481.00 | | 182 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 188.00 | 30 175.00 | | 13 188.00 |
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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 | 18 855.00 | | 12 659.00 | 18 855.00 |
I4 DECREASES Grand Total | | | 31 515.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 855.00 | | 10 659.00 | 18 855.00 |
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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 | 7 315.00 | 6 382.00 | | 7 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 315.00 | 6 382.00 | | 7 315.00 |
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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 | 8 597.00 | 8 597.00 | | 8 597.00 |
8C Staff and Related Accounts | 15 855.00 | 15 855.00 | | 15 855.00 |
UX Other trade receivables | 48 937.00 | | | 48 937.00 |
VA Doubtful or disputed receivables | 4 779.00 | | | 4 779.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VI Group and Associates | 17 575.00 | 17 575.00 | | 17 575.00 |
VM Income taxes | 840.00 | | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | | | 646.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 400.00 | 57 400.00 | | 57 400.00 |
VW VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 009.00 | 67 009.00 | | 67 009.00 |
