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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 | 8 224.00 | 4 911.00 | 3 312.00 | 8 224.00 |
AT Other tangible assets | 2 402.00 | 2 133.00 | 268.00 | 2 402.00 |
BJ TOTAL (I) | 10 626.00 | 7 045.00 | 3 581.00 | 10 626.00 |
BX Customers and related accounts | 10 620.00 | | 10 620.00 | 10 620.00 |
BZ Other receivables | 29 596.00 | | 29 596.00 | 29 596.00 |
CF Cash and cash equivalents | 28 081.00 | | 28 081.00 | 28 081.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 69 497.00 | | 69 497.00 | 69 497.00 |
CO Grand total (0 to V) | 80 123.00 | 7 045.00 | 73 078.00 | 80 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 390.00 | 16 039.00 | | 8 390.00 |
DL TOTAL (I) | 14 990.00 | 22 639.00 | | 14 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 345.00 | 13 539.00 | | 18 345.00 |
DX Trade payables and related accounts | 5 172.00 | 3 961.00 | | 5 172.00 |
DY Tax and social security liabilities | 33 419.00 | 48 990.00 | | 33 419.00 |
EA Other liabilities | 1 150.00 | 8 055.00 | | 1 150.00 |
EC TOTAL (IV) | 58 087.00 | 74 547.00 | | 58 087.00 |
EE Grand total (I to V) | 73 078.00 | 97 187.00 | | 73 078.00 |
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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 | 40 960.00 | | 40 960.00 | 40 960.00 |
FJ Net sales | 40 960.00 | | 40 960.00 | 40 960.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 12 321.00 | |
FR Total operating income (I) | | | 54 281.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 085.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 17 798.00 | |
FZ Social Security Contributions | | | 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GE Other Expenses | | | 4 707.00 | |
GF Total Operating Expenses (II) | | | 44 689.00 | |
GG - OPERATING RESULT (I - II) | | | 9 591.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | 1 242.00 | 2 035.00 | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 322.00 | 268 159.00 | | 54 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 931.00 | 252 120.00 | | 45 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 390.00 | 16 039.00 | | 8 390.00 |
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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 | 10 626.00 | | | 10 626.00 |
I4 DECREASES Grand Total | | | 10 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 626.00 | | | 10 626.00 |
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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 | 4 789.00 | 2 255.00 | | 4 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 789.00 | 2 255.00 | | 4 789.00 |
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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
8C Staff and Related Accounts | 675.00 | 675.00 | | 675.00 |
8D Social Security and Other Social Organizations | 24 931.00 | 24 931.00 | | 24 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 10 620.00 | 10 620.00 | | 10 620.00 |
UY Staff and related accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VI Group and Associates | 18 345.00 | 18 345.00 | | 18 345.00 |
VM Income taxes | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 416.00 | 41 416.00 | | 41 416.00 |
VW VAT | 7 812.00 | 7 812.00 | | 7 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 087.00 | 58 087.00 | | 58 087.00 |
