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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 | 9 996.00 | 825.00 | 9 171.00 | 9 996.00 |
AT Other tangible assets | 7 654.00 | 1 683.00 | 5 971.00 | 7 654.00 |
BJ TOTAL (I) | 17 650.00 | 2 508.00 | 15 142.00 | 17 650.00 |
BX Customers and related accounts | 1 668.00 | | 1 668.00 | 1 668.00 |
BZ Other receivables | 13 755.00 | | 13 755.00 | 13 755.00 |
CF Cash and cash equivalents | 38 584.00 | | 38 584.00 | 38 584.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 55 114.00 | | 55 114.00 | 55 114.00 |
CO Grand total (0 to V) | 72 764.00 | 2 508.00 | 70 256.00 | 72 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 843.00 | 28 888.00 | | 14 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 463.00 | -14 045.00 | | 32 463.00 |
DL TOTAL (I) | 49 506.00 | 17 043.00 | | 49 506.00 |
DX Trade payables and related accounts | 2 184.00 | 1 500.00 | | 2 184.00 |
DY Tax and social security liabilities | 12 542.00 | 6 695.00 | | 12 542.00 |
EA Other liabilities | 6 023.00 | 2 326.00 | | 6 023.00 |
EC TOTAL (IV) | 20 750.00 | 10 521.00 | | 20 750.00 |
EE Grand total (I to V) | 70 256.00 | 27 564.00 | | 70 256.00 |
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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 | 9 371.00 | 268 541.00 | 277 911.00 | 9 371.00 |
FJ Net sales | 9 371.00 | 268 541.00 | 277 911.00 | 9 371.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 912.00 | |
FU Purchases of raw materials and other supplies | | | 545.00 | |
FW Other purchases and external expenses | | | 174 875.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 46 050.00 | |
FZ Social Security Contributions | | | 18 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 965.00 | |
GG - OPERATING RESULT (I - II) | | | 34 947.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 2 363.00 | | | 2 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 945.00 | 47 612.00 | | 277 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 482.00 | 61 657.00 | | 245 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 463.00 | -14 045.00 | | 32 463.00 |
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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 | 1 289.00 | | 16 361.00 | 1 289.00 |
I4 DECREASES Grand Total | | | 17 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | 16 361.00 | 1 289.00 |
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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 | 728.00 | 1 780.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 1 780.00 | | 728.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 10 051.00 | 10 051.00 | | 10 051.00 |
8E Income Taxes | 2 363.00 | 2 363.00 | | 2 363.00 |
UX Other trade receivables | 1 668.00 | | | 1 668.00 |
VB VAT | 13 755.00 | | | 13 755.00 |
VI Group and Associates | 6 023.00 | 6 023.00 | | 6 023.00 |
VS Prepaid expenses | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 530.00 | 16 530.00 | | 16 530.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 750.00 | 20 750.00 | | 20 750.00 |
