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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 | 6 293.00 | 6 293.00 | | 6 293.00 |
AT Other tangible assets | 7 563.00 | 4 421.00 | 3 143.00 | 7 563.00 |
BH Other financial assets | 7 416.00 | | 7 416.00 | 7 416.00 |
BJ TOTAL (I) | 21 272.00 | 10 714.00 | 10 559.00 | 21 272.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 29 752.00 | 1 757.00 | 27 995.00 | 29 752.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 13 809.00 | | 13 809.00 | 13 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 446.00 | 1 757.00 | 43 689.00 | 45 446.00 |
CO Grand total (0 to V) | 66 718.00 | 12 470.00 | 54 247.00 | 66 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -29 012.00 | -11 742.00 | | -29 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 424.00 | -17 270.00 | | 42 424.00 |
DL TOTAL (I) | 22 212.00 | -20 212.00 | | 22 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 070.00 | 13 391.00 | | 13 070.00 |
DX Trade payables and related accounts | 5 417.00 | 25 810.00 | | 5 417.00 |
DY Tax and social security liabilities | 13 549.00 | 14 596.00 | | 13 549.00 |
EA Other liabilities | | 670.00 | | |
EB Prepaid income (2) | | 40.00 | | |
EC TOTAL (IV) | 32 036.00 | 54 507.00 | | 32 036.00 |
EE Grand total (I to V) | 54 247.00 | 34 295.00 | | 54 247.00 |
EG Accrued income and payables due within one year | 32 036.00 | 54 507.00 | | 32 036.00 |
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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 | 107 852.00 | | 107 852.00 | 107 852.00 |
FJ Net sales | 107 852.00 | | 107 852.00 | 107 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 248.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 118 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 650.00 | |
FW Other purchases and external expenses | | | 34 874.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 21 997.00 | |
FZ Social Security Contributions | | | 2 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 757.00 | |
GE Other Expenses | | | 8 679.00 | |
GF Total Operating Expenses (II) | | | 73 757.00 | |
GG - OPERATING RESULT (I - II) | | | 44 746.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 099.00 | | | 4 099.00 |
HD Total exceptional income (VII) | 4 099.00 | | | 4 099.00 |
HE Exceptional expenses on management operations | 45.00 | 2 395.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | 2 395.00 | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | -2 395.00 | | 2 023.00 |
HK Income tax | 4 346.00 | | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 603.00 | 82 682.00 | | 122 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 179.00 | 99 952.00 | | 80 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 424.00 | -17 270.00 | | 42 424.00 |
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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 | 25 067.00 | | 1 475.00 | 25 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 293.00 | | | 6 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 416.00 | |
I4 DECREASES Grand Total | | 5 270.00 | 21 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 270.00 | 7 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 663.00 | | 170.00 | 12 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111.00 | | 1 305.00 | 6 111.00 |
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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 | 15 405.00 | 579.00 | 5 270.00 | 15 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 293.00 | | | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 112.00 | 579.00 | 5 270.00 | 9 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 248.00 | 1 757.00 | 10 248.00 | 10 248.00 |
7B Total provisions for depreciation | 10 248.00 | 1 757.00 | 10 248.00 | 10 248.00 |
7C Grand total | 10 248.00 | 1 757.00 | 10 248.00 | 10 248.00 |
UE of which provisions and reversals: - Operating | | 1 757.00 | 10 248.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
8B Suppliers and Related Accounts | 5 417.00 | 5 417.00 | | 5 417.00 |
8C Staff and Related Accounts | 777.00 | 777.00 | | 777.00 |
8D Social Security and Other Social Organizations | 2 196.00 | 2 196.00 | | 2 196.00 |
8E Income Taxes | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 7 416.00 | | | 7 416.00 |
UX Other trade receivables | 27 117.00 | | | 27 117.00 |
VA Doubtful or disputed receivables | 2 635.00 | | | 2 635.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VI Group and Associates | 11 319.00 | 11 319.00 | | 11 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 967.00 | 31 551.00 | 7 416.00 | 38 967.00 |
VW VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 036.00 | 32 036.00 | | 32 036.00 |
