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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 521.00 | 6 979.00 | 7 500.00 |
AT Other tangible assets | 3 306.00 | 512.00 | 2 794.00 | 3 306.00 |
BJ TOTAL (I) | 36 437.00 | 2 664.00 | 33 773.00 | 36 437.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 56 302.00 | | 56 302.00 | 56 302.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 30 675.00 | | 30 675.00 | 30 675.00 |
CJ TOTAL (II) | 88 674.00 | | 88 674.00 | 88 674.00 |
CO Grand total (0 to V) | 125 111.00 | 2 664.00 | 122 447.00 | 125 111.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 091.00 | | | 66 091.00 |
DL TOTAL (I) | 71 091.00 | | | 71 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | | | 4 515.00 |
DX Trade payables and related accounts | 2 923.00 | | | 2 923.00 |
DY Tax and social security liabilities | 43 917.00 | | | 43 917.00 |
EC TOTAL (IV) | 51 356.00 | | | 51 356.00 |
EE Grand total (I to V) | 122 447.00 | | | 122 447.00 |
EI Including equity loans | 4 515.00 | | | 4 515.00 |
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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 | 142 918.00 | | 142 918.00 | 142 918.00 |
FJ Net sales | 142 918.00 | | 142 918.00 | 142 918.00 |
FR Total operating income (I) | | | 142 918.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FW Other purchases and external expenses | | | 16 468.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 21 006.00 | |
FZ Social Security Contributions | | | 16 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 57 248.00 | |
GG - OPERATING RESULT (I - II) | | | 85 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 579.00 | | | 19 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 918.00 | | | 142 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 827.00 | | | 76 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 091.00 | | | 66 091.00 |
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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 | | | 36 437.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 631.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 36 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 631.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 000.00 | |
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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 | | 2 664.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 631.00 | | |
PE DEPRECIATION Total including other intangible assets | | 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 512.00 | | |
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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 | 2 923.00 | 2 923.00 | | 2 923.00 |
8C Staff and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 9 347.00 | 9 347.00 | | 9 347.00 |
8E Income Taxes | 19 399.00 | 19 399.00 | | 19 399.00 |
UX Other trade receivables | 56 302.00 | | | 56 302.00 |
VB VAT | 482.00 | | | 482.00 |
VI Group and Associates | 4 515.00 | 4 515.00 | | 4 515.00 |
VN Other taxes, similar payments | 335.00 | | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 119.00 | 57 119.00 | | 57 119.00 |
VW VAT | 14 787.00 | 14 787.00 | | 14 787.00 |
