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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 201.00 | 850.00 | 351.00 | 1 201.00 |
AR Technical installations, industrial equipment and tools | 7 950.00 | 2 588.00 | 5 362.00 | 7 950.00 |
AT Other tangible assets | 24 055.00 | 12 045.00 | 12 010.00 | 24 055.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 35 186.00 | 15 483.00 | 19 703.00 | 35 186.00 |
BX Customers and related accounts | 44 277.00 | | 44 277.00 | 44 277.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CF Cash and cash equivalents | 44 590.00 | | 44 590.00 | 44 590.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 90 380.00 | | 90 380.00 | 90 380.00 |
CO Grand total (0 to V) | 125 565.00 | 15 483.00 | 110 082.00 | 125 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 373.00 | 42 799.00 | | 87 373.00 |
DL TOTAL (I) | 87 923.00 | 43 349.00 | | 87 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | 4 610.00 | | 2 058.00 |
DX Trade payables and related accounts | 7 867.00 | 2 961.00 | | 7 867.00 |
DY Tax and social security liabilities | 12 235.00 | 3 303.00 | | 12 235.00 |
EC TOTAL (IV) | 22 160.00 | 10 874.00 | | 22 160.00 |
EE Grand total (I to V) | 110 082.00 | 54 223.00 | | 110 082.00 |
EG Accrued income and payables due within one year | 22 160.00 | 10 874.00 | | 22 160.00 |
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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 | 196 907.00 | | 196 907.00 | 196 907.00 |
FJ Net sales | 196 907.00 | | 196 907.00 | 196 907.00 |
FR Total operating income (I) | | | 196 907.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 63 640.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 28 191.00 | |
FZ Social Security Contributions | | | 10 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 109 538.00 | |
GG - OPERATING RESULT (I - II) | | | 87 369.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 911.00 | 112 367.00 | | 196 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 538.00 | 69 568.00 | | 109 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 373.00 | 42 799.00 | | 87 373.00 |
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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 | 31 557.00 | | 3 629.00 | 31 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 201.00 | | | 1 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 35 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 376.00 | | 3 629.00 | 28 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 8 862.00 | 6 621.00 | | 8 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 609.00 | 241.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 253.00 | 6 380.00 | | 8 253.00 |
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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 | 7 867.00 | 7 867.00 | | 7 867.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 44 277.00 | 44 277.00 | | 44 277.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 769.00 | 45 789.00 | 1 980.00 | 47 769.00 |
VW VAT | 9 020.00 | 9 020.00 | | 9 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 160.00 | 22 160.00 | | 22 160.00 |
