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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 | 1 230.00 | 809.00 | 421.00 | 1 230.00 |
AT Other tangible assets | 4 572.00 | 1 910.00 | 2 662.00 | 4 572.00 |
BJ TOTAL (I) | 5 802.00 | 2 719.00 | 3 083.00 | 5 802.00 |
BX Customers and related accounts | 2 168.00 | | 2 168.00 | 2 168.00 |
BZ Other receivables | 32 541.00 | | 32 541.00 | 32 541.00 |
CF Cash and cash equivalents | 37 869.00 | | 37 869.00 | 37 869.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 73 028.00 | | 73 028.00 | 73 028.00 |
CO Grand total (0 to V) | 78 830.00 | 2 719.00 | 76 111.00 | 78 830.00 |
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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 | | 200.00 |
DH Retained earnings | 47 306.00 | 14 843.00 | | 47 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 178.00 | 32 463.00 | | 10 178.00 |
DL TOTAL (I) | 59 684.00 | 49 506.00 | | 59 684.00 |
DX Trade payables and related accounts | 6 042.00 | 2 184.00 | | 6 042.00 |
DY Tax and social security liabilities | 10 174.00 | 12 542.00 | | 10 174.00 |
EA Other liabilities | 211.00 | 6 023.00 | | 211.00 |
EC TOTAL (IV) | 16 427.00 | 20 750.00 | | 16 427.00 |
EE Grand total (I to V) | 76 111.00 | 70 256.00 | | 76 111.00 |
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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 | 7 900.00 | 319 029.00 | 326 929.00 | 7 900.00 |
FJ Net sales | 7 900.00 | 319 029.00 | 326 929.00 | 7 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 326 930.00 | |
FU Purchases of raw materials and other supplies | | | 6 733.00 | |
FW Other purchases and external expenses | | | 202 779.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 23 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 305 833.00 | |
GG - OPERATING RESULT (I - II) | | | 21 097.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | 154.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 8 763.00 | | | 8 763.00 |
HH Total exceptional expenses (VIII) | 9 070.00 | 154.00 | | 9 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 070.00 | -154.00 | | -9 070.00 |
HK Income tax | 1 850.00 | 2 363.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 930.00 | 277 945.00 | | 326 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 752.00 | 245 482.00 | | 316 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 178.00 | 32 463.00 | | 10 178.00 |
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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 | 17 650.00 | | 1 080.00 | 17 650.00 |
I4 DECREASES Grand Total | | 12 928.00 | 5 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 928.00 | 5 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 650.00 | | 1 080.00 | 17 650.00 |
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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 | 2 508.00 | 4 376.00 | 4 166.00 | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508.00 | 4 376.00 | 4 166.00 | 2 508.00 |
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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 | 6 042.00 | 6 042.00 | | 6 042.00 |
8D Social Security and Other Social Organizations | 7 151.00 | 7 151.00 | | 7 151.00 |
8E Income Taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 2 168.00 | | | 2 168.00 |
VB VAT | 32 541.00 | | | 32 541.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 451.00 | | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 159.00 | 35 159.00 | | 35 159.00 |
VW VAT | 1 173.00 | 1 173.00 | | 1 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 427.00 | 16 427.00 | | 16 427.00 |
