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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 | 2 285.00 | 806.00 | 1 479.00 | 2 285.00 |
AT Other tangible assets | 26 249.00 | 7 946.00 | 18 303.00 | 26 249.00 |
BJ TOTAL (I) | 28 534.00 | 8 752.00 | 19 782.00 | 28 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 33 039.00 | | 33 039.00 | 33 039.00 |
CJ TOTAL (II) | 33 382.00 | | 33 382.00 | 33 382.00 |
CO Grand total (0 to V) | 61 915.00 | 8 752.00 | 53 163.00 | 61 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 500.00 | | 100.00 |
DH Retained earnings | 22 437.00 | 8 744.00 | | 22 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 792.00 | 13 693.00 | | 16 792.00 |
DL TOTAL (I) | 39 329.00 | 22 937.00 | | 39 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 660.00 | | 400.00 |
DX Trade payables and related accounts | 1 977.00 | 5 623.00 | | 1 977.00 |
DY Tax and social security liabilities | 11 458.00 | 4 003.00 | | 11 458.00 |
EA Other liabilities | | 6 384.00 | | |
EC TOTAL (IV) | 13 834.00 | 16 670.00 | | 13 834.00 |
EE Grand total (I to V) | 53 163.00 | 39 607.00 | | 53 163.00 |
EG Accrued income and payables due within one year | 13 834.00 | 16 670.00 | | 13 834.00 |
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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 | 145 495.00 | | 145 495.00 | 145 495.00 |
FJ Net sales | 145 495.00 | | 145 495.00 | 145 495.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 145 522.00 | |
FU Purchases of raw materials and other supplies | | | 23 618.00 | |
FW Other purchases and external expenses | | | 30 306.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 57 859.00 | |
FZ Social Security Contributions | | | 8 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 769.00 | |
GG - OPERATING RESULT (I - II) | | | 17 753.00 | |
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) | | | 17 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HE Exceptional expenses on management operations | 1 721.00 | | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 282.00 | 78 387.00 | | 146 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 490.00 | 64 694.00 | | 129 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 792.00 | 13 693.00 | | 16 792.00 |
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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 | 11 011.00 | | 17 523.00 | 11 011.00 |
I4 DECREASES Grand Total | | | 28 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 011.00 | | 17 523.00 | 11 011.00 |
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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 | 2 014.00 | 6 738.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014.00 | 6 738.00 | | 2 014.00 |
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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
8D Social Security and Other Social Organizations | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343.00 | 343.00 | | 343.00 |
VW VAT | 10 283.00 | 10 283.00 | | 10 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 834.00 | 13 834.00 | | 13 834.00 |
