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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 | 6 000.00 | 132.00 | 5 868.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | 132.00 | 5 868.00 | 6 000.00 |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 17 124.00 | | 17 124.00 | 17 124.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 30 565.00 | | 30 565.00 | 30 565.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 49 596.00 | | 49 596.00 | 49 596.00 |
CO Grand total (0 to V) | 55 596.00 | 132.00 | 55 464.00 | 55 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 250.00 | | | 30 250.00 |
DL TOTAL (I) | 30 350.00 | | | 30 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 111.00 | | | 12 111.00 |
DX Trade payables and related accounts | 2 349.00 | | | 2 349.00 |
DY Tax and social security liabilities | 10 655.00 | | | 10 655.00 |
EC TOTAL (IV) | 25 114.00 | | | 25 114.00 |
EE Grand total (I to V) | 55 464.00 | | | 55 464.00 |
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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 | 112 217.00 | | 112 217.00 | 112 217.00 |
FJ Net sales | 112 217.00 | | 112 217.00 | 112 217.00 |
FR Total operating income (I) | | | 112 217.00 | |
FU Purchases of raw materials and other supplies | | | 25 763.00 | |
FW Other purchases and external expenses | | | 30 868.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 12 567.00 | |
FZ Social Security Contributions | | | 5 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 75 344.00 | |
GG - OPERATING RESULT (I - II) | | | 36 873.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 6 515.00 | | | 6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 217.00 | | | 112 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 967.00 | | | 81 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 250.00 | | | 30 250.00 |
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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 | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
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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 | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132.00 | | |
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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
8D Social Security and Other Social Organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
8E Income Taxes | 6 359.00 | 6 359.00 | | 6 359.00 |
UX Other trade receivables | 17 124.00 | | | 17 124.00 |
VB VAT | 172.00 | | | 172.00 |
VI Group and Associates | 12 111.00 | 12 111.00 | | 12 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 353.00 | 17 353.00 | 57.00 | 17 353.00 |
VW VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 114.00 | 25 114.00 | | 25 114.00 |
