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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 | 2 895.00 | 2 022.00 | 873.00 | 2 895.00 |
AT Other tangible assets | 2 344.00 | 2 344.00 | | 2 344.00 |
BJ TOTAL (I) | 5 238.00 | 4 365.00 | 873.00 | 5 238.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 25 166.00 | | 25 166.00 | 25 166.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 56 954.00 | | 56 954.00 | 56 954.00 |
CO Grand total (0 to V) | 62 192.00 | 4 365.00 | 57 827.00 | 62 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 691.00 | 2 001.00 | | 6 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 215.00 | 34 690.00 | | 35 215.00 |
DL TOTAL (I) | 50 706.00 | 45 491.00 | | 50 706.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 21.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | 3 036.00 | | 2 358.00 |
DX Trade payables and related accounts | 683.00 | 14 808.00 | | 683.00 |
DY Tax and social security liabilities | 4 028.00 | 4 302.00 | | 4 028.00 |
EC TOTAL (IV) | 7 121.00 | 22 168.00 | | 7 121.00 |
EE Grand total (I to V) | 57 827.00 | 67 659.00 | | 57 827.00 |
EG Accrued income and payables due within one year | 7 121.00 | 22 168.00 | | 7 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 21.00 | | 53.00 |
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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 | 92 859.00 | | 92 859.00 | 92 859.00 |
FJ Net sales | 92 859.00 | | 92 859.00 | 92 859.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 860.00 | |
FW Other purchases and external expenses | | | 49 029.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GF Total Operating Expenses (II) | | | 50 833.00 | |
GG - OPERATING RESULT (I - II) | | | 42 027.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 812.00 | 6 608.00 | | 6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 860.00 | 90 000.00 | | 92 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 645.00 | 55 310.00 | | 57 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 215.00 | 34 690.00 | | 35 215.00 |
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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 | 3 786.00 | 579.00 | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 786.00 | 579.00 | | 3 786.00 |
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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 | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 788.00 | 31 788.00 | | 31 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 121.00 | 7 121.00 | | 7 121.00 |
