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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 | 4 350.00 | 415.00 | 3 935.00 | 4 350.00 |
AT Other tangible assets | 13 602.00 | 911.00 | 12 691.00 | 13 602.00 |
BJ TOTAL (I) | 17 952.00 | 1 326.00 | 16 626.00 | 17 952.00 |
BX Customers and related accounts | 18 615.00 | | 18 615.00 | 18 615.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 22 519.00 | | 22 519.00 | 22 519.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 47 539.00 | | 47 539.00 | 47 539.00 |
CO Grand total (0 to V) | 65 491.00 | 1 326.00 | 64 165.00 | 65 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 29 769.00 | | | 29 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 438.00 | 29 919.00 | | 19 438.00 |
DL TOTAL (I) | 50 857.00 | 31 419.00 | | 50 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 236.00 | | 6.00 |
DX Trade payables and related accounts | 5 077.00 | 4 028.00 | | 5 077.00 |
DY Tax and social security liabilities | 8 225.00 | 8 537.00 | | 8 225.00 |
EA Other liabilities | | 1 163.00 | | |
EC TOTAL (IV) | 13 308.00 | 13 964.00 | | 13 308.00 |
EE Grand total (I to V) | 64 165.00 | 45 383.00 | | 64 165.00 |
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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 | 95 846.00 | | 95 846.00 | 95 846.00 |
FJ Net sales | 95 846.00 | | 95 846.00 | 95 846.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 850.00 | |
FW Other purchases and external expenses | | | 67 241.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 3 024.00 | |
FZ Social Security Contributions | | | 1 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 72 982.00 | |
GG - OPERATING RESULT (I - II) | | | 22 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 430.00 | 5 280.00 | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 850.00 | 70 500.00 | | 95 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 412.00 | 40 581.00 | | 76 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 438.00 | 29 919.00 | | 19 438.00 |
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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 | 1 248.00 | | 16 704.00 | 1 248.00 |
I4 DECREASES Grand Total | | | 17 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248.00 | | 16 704.00 | 1 248.00 |
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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 | 145.00 | 1 181.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145.00 | 1 181.00 | | 145.00 |
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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 | 5 077.00 | 5 077.00 | | 5 077.00 |
8D Social Security and Other Social Organizations | 1 813.00 | 1 813.00 | | 1 813.00 |
UX Other trade receivables | 18 615.00 | | | 18 615.00 |
VB VAT | 729.00 | | | 729.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 1 850.00 | | | 1 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | | | 2 561.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 020.00 | 25 020.00 | | 25 020.00 |
VW VAT | 6 353.00 | 6 353.00 | | 6 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 308.00 | 13 308.00 | | 13 308.00 |
