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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 44 210.00 | 22 829.00 | 21 381.00 | 44 210.00 |
BJ TOTAL (I) | 45 453.00 | 24 072.00 | 21 381.00 | 45 453.00 |
BX Customers and related accounts | 4 840.00 | | 4 840.00 | 4 840.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 25 645.00 | | 25 645.00 | 25 645.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 32 898.00 | | 32 898.00 | 32 898.00 |
CO Grand total (0 to V) | 78 351.00 | 24 072.00 | 54 279.00 | 78 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 25 248.00 | 14 320.00 | | 25 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 405.00 | 10 928.00 | | 5 405.00 |
DL TOTAL (I) | 38 354.00 | 32 948.00 | | 38 354.00 |
DU Loans and Debts from Credit Institutions (3) | 14 839.00 | 19 701.00 | | 14 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 3 042.00 | | 134.00 |
DX Trade payables and related accounts | | 1 934.00 | | |
DY Tax and social security liabilities | 954.00 | 2 396.00 | | 954.00 |
EC TOTAL (IV) | 15 926.00 | 27 074.00 | | 15 926.00 |
EE Grand total (I to V) | 54 279.00 | 60 022.00 | | 54 279.00 |
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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 | 83 787.00 | | 83 787.00 | 83 787.00 |
FJ Net sales | 83 787.00 | | 83 787.00 | 83 787.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 83 797.00 | |
FU Purchases of raw materials and other supplies | | | 5 184.00 | |
FW Other purchases and external expenses | | | 23 861.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 27 160.00 | |
FZ Social Security Contributions | | | 11 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 159.00 | |
GG - OPERATING RESULT (I - II) | | | 6 638.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 954.00 | 1 929.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 843.00 | 81 628.00 | | 83 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 437.00 | 70 700.00 | | 78 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 405.00 | 10 928.00 | | 5 405.00 |
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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 | 45 453.00 | | | 45 453.00 |
I4 DECREASES Grand Total | | | 45 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 453.00 | | | 45 453.00 |
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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 | 17 103.00 | 6 969.00 | | 17 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 103.00 | 6 969.00 | | 17 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 954.00 | 954.00 | | 954.00 |
UX Other trade receivables | 4 840.00 | 4 840.00 | | 4 840.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 14 839.00 | 3 952.00 | 10 888.00 | 14 839.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 4 862.00 | | | 4 862.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 253.00 | 7 253.00 | | 7 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 928.00 | 5 040.00 | 10 888.00 | 15 928.00 |
