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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 | 1 700.00 | 233.00 | 1 467.00 | 1 700.00 |
AT Other tangible assets | 32 300.00 | 3 360.00 | 28 940.00 | 32 300.00 |
BJ TOTAL (I) | 34 000.00 | 3 593.00 | 30 407.00 | 34 000.00 |
BX Customers and related accounts | 6 077.00 | | 6 077.00 | 6 077.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 24 224.00 | | 24 224.00 | 24 224.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 32 351.00 | | 32 351.00 | 32 351.00 |
CO Grand total (0 to V) | 66 351.00 | 3 593.00 | 62 758.00 | 66 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 099.00 | | | 19 099.00 |
DL TOTAL (I) | 21 099.00 | | | 21 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 675.00 | | | 35 675.00 |
DX Trade payables and related accounts | 1 201.00 | | | 1 201.00 |
DY Tax and social security liabilities | 4 783.00 | | | 4 783.00 |
EC TOTAL (IV) | 41 659.00 | | | 41 659.00 |
EE Grand total (I to V) | 62 758.00 | | | 62 758.00 |
EG Accrued income and payables due within one year | 41 659.00 | | | 41 659.00 |
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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 | 61 392.00 | | 61 392.00 | 61 392.00 |
FJ Net sales | 61 392.00 | | 61 392.00 | 61 392.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 393.00 | |
FU Purchases of raw materials and other supplies | | | 16 912.00 | |
FW Other purchases and external expenses | | | 15 355.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FZ Social Security Contributions | | | 2 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 38 923.00 | |
GG - OPERATING RESULT (I - II) | | | 22 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 626.00 | | | 2 626.00 |
HK Income tax | 3 371.00 | | | 3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 393.00 | | | 61 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 294.00 | | | 42 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 099.00 | | | 19 099.00 |
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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 | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 000.00 | |
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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 | | 3 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 593.00 | | |
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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 | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8E Income Taxes | 3 371.00 | 3 371.00 | | 3 371.00 |
UX Other trade receivables | 6 077.00 | | | 6 077.00 |
VB VAT | 426.00 | | | 426.00 |
VI Group and Associates | 35 675.00 | 35 675.00 | | 35 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 127.00 | 8 127.00 | | 8 127.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 659.00 | 41 659.00 | | 41 659.00 |
