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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 | 1 888.00 | 735.00 | 1 153.00 | 1 888.00 |
AT Other tangible assets | 12 002.00 | 6 650.00 | 5 351.00 | 12 002.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 17 890.00 | 7 385.00 | 10 505.00 | 17 890.00 |
BX Customers and related accounts | 34 466.00 | | 34 466.00 | 34 466.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CF Cash and cash equivalents | 24 762.00 | | 24 762.00 | 24 762.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 65 154.00 | | 65 154.00 | 65 154.00 |
CO Grand total (0 to V) | 83 044.00 | 7 385.00 | 75 659.00 | 83 044.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 366.00 | 16 580.00 | | 32 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 085.00 | 15 785.00 | | 22 085.00 |
DL TOTAL (I) | 59 951.00 | 37 866.00 | | 59 951.00 |
DX Trade payables and related accounts | 5 558.00 | 2 465.00 | | 5 558.00 |
DY Tax and social security liabilities | 10 150.00 | 10 030.00 | | 10 150.00 |
EC TOTAL (IV) | 15 708.00 | 12 495.00 | | 15 708.00 |
EE Grand total (I to V) | 75 659.00 | 50 361.00 | | 75 659.00 |
EG Accrued income and payables due within one year | 15 708.00 | 12 495.00 | | 15 708.00 |
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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 | | | | |
FG Production sold - services | 66 257.00 | | 66 257.00 | 66 257.00 |
FJ Net sales | 66 257.00 | | 66 257.00 | 66 257.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 731.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 14 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 40 169.00 | |
GG - OPERATING RESULT (I - II) | | | 26 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 913.00 | 2 786.00 | | 3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 257.00 | 83 157.00 | | 66 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 172.00 | 67 372.00 | | 44 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 085.00 | 15 785.00 | | 22 085.00 |
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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 | 15 423.00 | | 2 466.00 | 15 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 17 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 423.00 | | 2 466.00 | 11 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 4 841.00 | 2 544.00 | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841.00 | 2 544.00 | | 4 841.00 |
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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 | 5 558.00 | 5 558.00 | | 5 558.00 |
8C Staff and Related Accounts | 829.00 | 829.00 | | 829.00 |
8E Income Taxes | 3 913.00 | 3 913.00 | | 3 913.00 |
UX Other trade receivables | 34 466.00 | | | 34 466.00 |
VB VAT | 5 526.00 | | | 5 526.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 392.00 | 40 392.00 | | 40 392.00 |
VW VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 708.00 | 15 708.00 | | 15 708.00 |
