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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 493.00 | 1 493.00 | | 1 493.00 |
BJ TOTAL (I) | 1 493.00 | 1 493.00 | | 1 493.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 63 248.00 | | 63 248.00 | 63 248.00 |
CJ TOTAL (II) | 94 893.00 | | 94 893.00 | 94 893.00 |
CO Grand total (0 to V) | 96 387.00 | 1 493.00 | 94 893.00 | 96 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 4 074.00 | 4 074.00 | | 4 074.00 |
DH Retained earnings | 23 414.00 | 10 255.00 | | 23 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 738.00 | 26 177.00 | | 25 738.00 |
DL TOTAL (I) | 53 336.00 | 40 616.00 | | 53 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 677.00 | 19 474.00 | | 22 677.00 |
DX Trade payables and related accounts | 186.00 | 331.00 | | 186.00 |
DY Tax and social security liabilities | 18 694.00 | 14 499.00 | | 18 694.00 |
EC TOTAL (IV) | 41 557.00 | 34 304.00 | | 41 557.00 |
EE Grand total (I to V) | 94 893.00 | 74 920.00 | | 94 893.00 |
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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 | | 103 652.00 | 103 652.00 | |
FJ Net sales | | 103 652.00 | 103 652.00 | |
FM Inventory production | | | -10 150.00 | |
FR Total operating income (I) | | | 93 502.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 054.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 63 222.00 | |
GG - OPERATING RESULT (I - II) | | | 30 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 542.00 | 4 620.00 | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 502.00 | 73 059.00 | | 93 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 764.00 | 46 882.00 | | 67 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 738.00 | 26 177.00 | | 25 738.00 |
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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 | 1 493.00 | | | 1 493.00 |
I4 DECREASES Grand Total | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493.00 | | | 1 493.00 |
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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 | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | | | 1 493.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8E Income Taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
VB VAT | 1 645.00 | | | 1 645.00 |
VI Group and Associates | 22 677.00 | 22 677.00 | | 22 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645.00 | 1 645.00 | | 1 645.00 |
VW VAT | 14 152.00 | 14 152.00 | | 14 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 557.00 | 41 557.00 | | 41 557.00 |
