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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 | 2 895.00 | 864.00 | 2 031.00 | 2 895.00 |
AT Other tangible assets | 2 344.00 | 2 032.00 | 311.00 | 2 344.00 |
BJ TOTAL (I) | 5 238.00 | 2 896.00 | 2 343.00 | 5 238.00 |
BX Customers and related accounts | 41 595.00 | | 41 595.00 | 41 595.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 21 911.00 | | 21 911.00 | 21 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 647.00 | | 63 647.00 | 63 647.00 |
CO Grand total (0 to V) | 68 886.00 | 2 896.00 | 65 990.00 | 68 886.00 |
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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 |
DG Other reserves | 2 513.00 | 3 700.00 | | 2 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 488.00 | 18 812.00 | | 39 488.00 |
DL TOTAL (I) | 50 801.00 | 31 313.00 | | 50 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 50.00 | | 487.00 |
DX Trade payables and related accounts | 1 746.00 | 17 547.00 | | 1 746.00 |
DY Tax and social security liabilities | 12 955.00 | 6 400.00 | | 12 955.00 |
EC TOTAL (IV) | 15 189.00 | 31 206.00 | | 15 189.00 |
EE Grand total (I to V) | 65 990.00 | 62 518.00 | | 65 990.00 |
EG Accrued income and payables due within one year | 15 189.00 | 31 206.00 | | 15 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 208.00 | | |
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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 | 92 723.00 | | 92 723.00 | 92 723.00 |
FJ Net sales | 92 723.00 | | 92 723.00 | 92 723.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 723.00 | |
FW Other purchases and external expenses | | | 42 127.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 43 922.00 | |
GG - OPERATING RESULT (I - II) | | | 48 801.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 261.00 | 3 320.00 | | 9 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 723.00 | 80 161.00 | | 92 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 234.00 | 61 349.00 | | 53 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 488.00 | 18 812.00 | | 39 488.00 |
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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 | 6 131.00 | | | 6 131.00 |
I4 DECREASES Grand Total | | | 6 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 131.00 | | | 6 131.00 |
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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 | 2 780.00 | 1 008.00 | 893.00 | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780.00 | 1 008.00 | 893.00 | 2 780.00 |
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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
8E Income Taxes | 5 941.00 | 5 941.00 | | 5 941.00 |
UX Other trade receivables | 41 595.00 | | | 41 595.00 |
VB VAT | 139.00 | | | 139.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 737.00 | 41 737.00 | | 41 737.00 |
VW VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 189.00 | 15 189.00 | | 15 189.00 |
