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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 | 6 506.00 | 6 506.00 | | 6 506.00 |
AT Other tangible assets | 49 777.00 | 45 374.00 | 4 403.00 | 49 777.00 |
BJ TOTAL (I) | 56 283.00 | 51 880.00 | 4 403.00 | 56 283.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CF Cash and cash equivalents | 91 263.00 | | 91 263.00 | 91 263.00 |
CJ TOTAL (II) | 95 820.00 | | 95 820.00 | 95 820.00 |
CO Grand total (0 to V) | 152 104.00 | 51 880.00 | 100 223.00 | 152 104.00 |
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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 |
DH Retained earnings | 47 999.00 | 34 963.00 | | 47 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 634.00 | 23 036.00 | | 11 634.00 |
DL TOTAL (I) | 68 434.00 | 66 799.00 | | 68 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 860.00 | | 860.00 |
DX Trade payables and related accounts | 9 491.00 | 4 942.00 | | 9 491.00 |
DY Tax and social security liabilities | 21 438.00 | 16 841.00 | | 21 438.00 |
EC TOTAL (IV) | 31 790.00 | 22 643.00 | | 31 790.00 |
EE Grand total (I to V) | 100 223.00 | 89 443.00 | | 100 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 251.00 | | 270 251.00 | 270 251.00 |
FJ Net sales | 270 251.00 | | 270 251.00 | 270 251.00 |
FR Total operating income (I) | | | 270 251.00 | |
FS Purchases of goods (including customs duties) | | | 161 040.00 | |
FT Inventory change (goods) | | | -1 550.00 | |
FU Purchases of raw materials and other supplies | | | 3 529.00 | |
FW Other purchases and external expenses | | | 17 609.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 56 134.00 | |
FZ Social Security Contributions | | | 17 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 023.00 | |
GG - OPERATING RESULT (I - II) | | | 13 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 1 844.00 | 3 883.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 501.00 | 266 900.00 | | 270 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 867.00 | 243 864.00 | | 258 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 634.00 | 23 036.00 | | 11 634.00 |
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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 | 56 283.00 | | | 56 283.00 |
I4 DECREASES Grand Total | | | 56 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 283.00 | | | 56 283.00 |
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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 | 50 985.00 | 896.00 | | 50 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 985.00 | 896.00 | | 50 985.00 |
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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 | 9 491.00 | 9 491.00 | | 9 491.00 |
8C Staff and Related Accounts | 5 369.00 | 5 369.00 | | 5 369.00 |
8D Social Security and Other Social Organizations | 8 292.00 | 8 292.00 | | 8 292.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
VB VAT | 1 508.00 | | | 1 508.00 |
VI Group and Associates | 7 210.00 | 7 210.00 | | 7 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 790.00 | 31 790.00 | | 31 790.00 |
