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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 | 609.00 | 92.00 | 517.00 | 609.00 |
BJ TOTAL (I) | 684.00 | 92.00 | 592.00 | 684.00 |
BX Customers and related accounts | 4 988.00 | | 4 988.00 | 4 988.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 71 119.00 | | 71 119.00 | 71 119.00 |
CJ TOTAL (II) | 76 250.00 | | 76 250.00 | 76 250.00 |
CO Grand total (0 to V) | 76 934.00 | 92.00 | 76 842.00 | 76 934.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 210.00 | | | 27 210.00 |
DL TOTAL (I) | 28 210.00 | | | 28 210.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 47 875.00 | | | 47 875.00 |
EC TOTAL (IV) | 48 631.00 | | | 48 631.00 |
EE Grand total (I to V) | 76 842.00 | | | 76 842.00 |
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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 | 83 531.00 | | 83 531.00 | 83 531.00 |
FJ Net sales | 83 531.00 | | 83 531.00 | 83 531.00 |
FQ Other income | | | 7 551.00 | |
FR Total operating income (I) | | | 91 082.00 | |
FW Other purchases and external expenses | | | 27 650.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 22 523.00 | |
FZ Social Security Contributions | | | 8 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GF Total Operating Expenses (II) | | | 59 035.00 | |
GG - OPERATING RESULT (I - II) | | | 32 046.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 802.00 | | | 4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 082.00 | | | 91 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 871.00 | | | 63 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 210.00 | | | 27 210.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609.00 | |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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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 | 756.00 | 756.00 | | 756.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 13 017.00 | 13 017.00 | | 13 017.00 |
8E Income Taxes | 4 802.00 | 4 802.00 | | 4 802.00 |
UX Other trade receivables | 4 988.00 | | | 4 988.00 |
VB VAT | 126.00 | | | 126.00 |
VC Group and associates | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 131.00 | 5 131.00 | | 5 131.00 |
VW VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 632.00 | 48 632.00 | | 48 632.00 |
