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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
AR Technical installations, industrial equipment and tools | 7 320.00 | 5 678.00 | 1 642.00 | 7 320.00 |
AT Other tangible assets | 8 000.00 | 3 044.00 | 4 956.00 | 8 000.00 |
BJ TOTAL (I) | 17 359.00 | 10 761.00 | 6 597.00 | 17 359.00 |
BX Customers and related accounts | 3 982.00 | | 3 982.00 | 3 982.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 44 558.00 | | 44 558.00 | 44 558.00 |
CJ TOTAL (II) | 50 670.00 | | 50 670.00 | 50 670.00 |
CO Grand total (0 to V) | 68 029.00 | 10 761.00 | 57 267.00 | 68 029.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 18 951.00 | | | 18 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 359.00 | 27 435.00 | | 15 359.00 |
DL TOTAL (I) | 36 510.00 | 29 435.00 | | 36 510.00 |
DU Loans and Debts from Credit Institutions (3) | 8 902.00 | 11 551.00 | | 8 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 310.00 | | 310.00 |
DX Trade payables and related accounts | | 40.00 | | |
DY Tax and social security liabilities | 11 546.00 | 12 725.00 | | 11 546.00 |
EC TOTAL (IV) | 20 758.00 | 24 625.00 | | 20 758.00 |
EE Grand total (I to V) | 57 267.00 | 54 060.00 | | 57 267.00 |
EG Accrued income and payables due within one year | 14 581.00 | 15 723.00 | | 14 581.00 |
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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 | 109 270.00 | | 109 270.00 | 109 270.00 |
FJ Net sales | 109 270.00 | | 109 270.00 | 109 270.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 109 276.00 | |
FS Purchases of goods (including customs duties) | | | 5 877.00 | |
FW Other purchases and external expenses | | | 16 445.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 40 929.00 | |
FZ Social Security Contributions | | | 21 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 90 913.00 | |
GG - OPERATING RESULT (I - II) | | | 18 363.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -142.00 | 2 058.00 | | -142.00 |
HK Income tax | 2 710.00 | 4 842.00 | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 276.00 | 99 043.00 | | 109 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 917.00 | 71 608.00 | | 93 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 359.00 | 27 435.00 | | 15 359.00 |
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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 | 15 759.00 | | 1 600.00 | 15 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 039.00 | | | 2 039.00 |
I4 DECREASES Grand Total | | | 17 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 720.00 | | 1 600.00 | 13 720.00 |
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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 | 5 517.00 | 5 245.00 | | 5 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 033.00 | 6.00 | | 2 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 483.00 | 5 239.00 | | 3 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 249.00 | 9 249.00 | | 9 249.00 |
UX Other trade receivables | 3 982.00 | | | 3 982.00 |
VH Loans with a maturity of more than one year at origin | 8 902.00 | 2 725.00 | 6 177.00 | 8 902.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 2 151.00 | | | 2 151.00 |
VK Loans repaid during the year | 4 800.00 | | | 4 800.00 |
VM Income taxes | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 112.00 | 6 112.00 | | 6 112.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 758.00 | 14 581.00 | 6 177.00 | 20 758.00 |
