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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 632.00 | 658.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 149.00 | 1 340.00 | 1 489.00 |
AT Other tangible assets | 16 700.00 | 2 346.00 | 14 354.00 | 16 700.00 |
BJ TOTAL (I) | 19 479.00 | 3 126.00 | 16 353.00 | 19 479.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 49 865.00 | | 49 865.00 | 49 865.00 |
CJ TOTAL (II) | 50 085.00 | | 50 085.00 | 50 085.00 |
CO Grand total (0 to V) | 69 564.00 | 3 126.00 | 66 438.00 | 69 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 429.00 | | | 33 429.00 |
DL TOTAL (I) | 34 429.00 | | | 34 429.00 |
DU Loans and Debts from Credit Institutions (3) | 11 512.00 | | | 11 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 211.00 | | | 8 211.00 |
DX Trade payables and related accounts | 5 178.00 | | | 5 178.00 |
DY Tax and social security liabilities | 7 108.00 | | | 7 108.00 |
EC TOTAL (IV) | 32 009.00 | | | 32 009.00 |
EE Grand total (I to V) | 66 438.00 | | | 66 438.00 |
EG Accrued income and payables due within one year | 32 009.00 | | | 32 009.00 |
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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 | | | 136 902.00 | |
FJ Net sales | | | 136 902.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 904.00 | |
FU Purchases of raw materials and other supplies | | | 49 050.00 | |
FW Other purchases and external expenses | | | 18 891.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 17 165.00 | |
FZ Social Security Contributions | | | 7 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 97 405.00 | |
GG - OPERATING RESULT (I - II) | | | 39 499.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 5 921.00 | | | 5 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 904.00 | | | 136 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 475.00 | | | 103 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 429.00 | | | 33 429.00 |
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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 | | | 19 479.00 | |
I4 DECREASES Grand Total | | | 19 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 189.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 189.00 | |
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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 | | 3 126.00 | | |
PE DEPRECIATION Total including other intangible assets | | 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 494.00 | | |
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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 564.00 | 2 564.00 | | 2 564.00 |
8E Income Taxes | 2 771.00 | 2 771.00 | | 2 771.00 |
UX Other trade receivables | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 11 512.00 | 11 512.00 | | 11 512.00 |
VI Group and Associates | 8 211.00 | 8 211.00 | | 8 211.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220.00 | 220.00 | | 220.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 009.00 | 32 009.00 | | 32 009.00 |
