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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 | 623.00 | 181.00 | 443.00 | 623.00 |
AT Other tangible assets | 6 617.00 | 4 567.00 | 2 050.00 | 6 617.00 |
BJ TOTAL (I) | 7 240.00 | 4 748.00 | 2 492.00 | 7 240.00 |
BX Customers and related accounts | 63 785.00 | 1 113.00 | 62 672.00 | 63 785.00 |
BZ Other receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 85 780.00 | | 85 780.00 | 85 780.00 |
CH Prepaid expenses | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 152 606.00 | 1 113.00 | 151 493.00 | 152 606.00 |
CO Grand total (0 to V) | 159 846.00 | 5 861.00 | 153 985.00 | 159 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 677.00 | 37 890.00 | | 56 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 495.00 | 22 387.00 | | 37 495.00 |
DL TOTAL (I) | 99 673.00 | 65 777.00 | | 99 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 102.00 | 31 360.00 | | 26 102.00 |
DX Trade payables and related accounts | 5 758.00 | 5 487.00 | | 5 758.00 |
DY Tax and social security liabilities | 22 453.00 | 19 657.00 | | 22 453.00 |
EC TOTAL (IV) | 54 313.00 | 56 503.00 | | 54 313.00 |
EE Grand total (I to V) | 153 985.00 | 122 280.00 | | 153 985.00 |
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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 | 268 852.00 | | 268 852.00 | 268 852.00 |
FJ Net sales | 268 852.00 | | 268 852.00 | 268 852.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 268 858.00 | |
FW Other purchases and external expenses | | | 106 530.00 | |
FX Taxes, duties, and similar payments | | | 9 858.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 31 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GF Total Operating Expenses (II) | | | 222 716.00 | |
GG - OPERATING RESULT (I - II) | | | 46 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254.00 | 289.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 289.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -289.00 | | -254.00 |
HK Income tax | 8 392.00 | 4 001.00 | | 8 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 858.00 | 216 720.00 | | 268 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 362.00 | 194 334.00 | | 231 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 495.00 | 22 387.00 | | 37 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 113.00 | | | 1 113.00 |
7B Total provisions for depreciation | 1 113.00 | | | 1 113.00 |
7C Grand total | 1 113.00 | | | 1 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 102.00 | 26 102.00 | | 26 102.00 |
8B Suppliers and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 826.00 | 65 495.00 | 1 331.00 | 66 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 313.00 | 54 313.00 | | 54 313.00 |
