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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 | 32 357.00 | 6 008.00 | 26 349.00 | 32 357.00 |
BJ TOTAL (I) | 32 357.00 | 6 008.00 | 26 349.00 | 32 357.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BX Customers and related accounts | 3 556.00 | | 3 556.00 | 3 556.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CF Cash and cash equivalents | 19 923.00 | | 19 923.00 | 19 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 028.00 | | 27 028.00 | 27 028.00 |
CO Grand total (0 to V) | 59 385.00 | 6 008.00 | 53 377.00 | 59 385.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 364.00 | | | 20 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 011.00 | 20 464.00 | | 27 011.00 |
DL TOTAL (I) | 48 475.00 | 21 464.00 | | 48 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 2 683.00 | 270.00 | | 2 683.00 |
DY Tax and social security liabilities | 2 179.00 | 4 448.00 | | 2 179.00 |
EC TOTAL (IV) | 4 902.00 | 4 758.00 | | 4 902.00 |
EE Grand total (I to V) | 53 377.00 | 26 222.00 | | 53 377.00 |
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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 | 207 866.00 | | 207 866.00 | 207 866.00 |
FJ Net sales | 207 866.00 | | 207 866.00 | 207 866.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 207 877.00 | |
FU Purchases of raw materials and other supplies | | | 87 637.00 | |
FV Inventory change (raw materials and supplies) | | | -555.00 | |
FW Other purchases and external expenses | | | 51 133.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 753.00 | |
GF Total Operating Expenses (II) | | | 175 910.00 | |
GG - OPERATING RESULT (I - II) | | | 31 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 921.00 | 3 617.00 | | 4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 877.00 | 112 113.00 | | 207 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 866.00 | 91 649.00 | | 180 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 011.00 | 20 464.00 | | 27 011.00 |
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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 | 8 618.00 | | 23 739.00 | 8 618.00 |
I4 DECREASES Grand Total | | | 32 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 618.00 | | 23 739.00 | 8 618.00 |
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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 | 1 255.00 | 4 753.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255.00 | 4 753.00 | | 1 255.00 |
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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
8C Staff and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
UX Other trade receivables | 3 556.00 | 3 556.00 | | 3 556.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 792.00 | 5 792.00 | | 5 792.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902.00 | 4 902.00 | | 4 902.00 |
