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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 | 5 261.00 | 945.00 | 4 316.00 | 5 261.00 |
AT Other tangible assets | 6 671.00 | 62.00 | 6 609.00 | 6 671.00 |
BJ TOTAL (I) | 11 946.00 | 1 007.00 | 10 939.00 | 11 946.00 |
BL Raw materials, supplies | 1 993.00 | | 1 993.00 | 1 993.00 |
BX Customers and related accounts | 8 550.00 | | 8 550.00 | 8 550.00 |
BZ Other receivables | 7 234.00 | | 7 234.00 | 7 234.00 |
CF Cash and cash equivalents | 35 583.00 | | 35 583.00 | 35 583.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 58 589.00 | | 58 589.00 | 58 589.00 |
CO Grand total (0 to V) | 70 536.00 | 1 007.00 | 69 529.00 | 70 536.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 28 446.00 | | | 28 446.00 |
DL TOTAL (I) | 30 446.00 | | | 30 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414.00 | | | 3 414.00 |
DX Trade payables and related accounts | 28 554.00 | | | 28 554.00 |
DY Tax and social security liabilities | 7 115.00 | | | 7 115.00 |
EC TOTAL (IV) | 39 083.00 | | | 39 083.00 |
EE Grand total (I to V) | 69 529.00 | | | 69 529.00 |
EG Accrued income and payables due within one year | 39 083.00 | | | 39 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 100 290.00 | 25 386.00 | 125 676.00 | 100 290.00 |
FJ Net sales | 100 340.00 | 25 386.00 | 125 726.00 | 100 340.00 |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 126 105.00 | |
FU Purchases of raw materials and other supplies | | | 18 321.00 | |
FV Inventory change (raw materials and supplies) | | | -1 993.00 | |
FW Other purchases and external expenses | | | 71 702.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FZ Social Security Contributions | | | 1 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 92 817.00 | |
GG - OPERATING RESULT (I - II) | | | 33 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 4 747.00 | | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 105.00 | | | 126 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 659.00 | | | 97 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 446.00 | | | 28 446.00 |
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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 | | | 11 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 007.00 | | |
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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 | 28 554.00 | 28 554.00 | | 28 554.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
8E Income Taxes | 4 747.00 | 4 747.00 | | 4 747.00 |
UX Other trade receivables | 8 550.00 | | | 8 550.00 |
VB VAT | 4 858.00 | | | 4 858.00 |
VI Group and Associates | 3 414.00 | 3 414.00 | | 3 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | | | 2 375.00 |
VS Prepaid expenses | 5 231.00 | | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 014.00 | 21 014.00 | | 21 014.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 083.00 | 39 083.00 | | 39 083.00 |
