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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 | 1 083.00 | 315.00 | 767.00 | 1 083.00 |
AR Technical installations, industrial equipment and tools | 1 003.00 | 14.00 | 989.00 | 1 003.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 2 142.00 | 330.00 | 1 812.00 | 2 142.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 59 314.00 | | 59 314.00 | 59 314.00 |
BZ Other receivables | 15 229.00 | | 15 229.00 | 15 229.00 |
CF Cash and cash equivalents | 14 830.00 | | 14 830.00 | 14 830.00 |
CJ TOTAL (II) | 93 872.00 | | 93 872.00 | 93 872.00 |
CO Grand total (0 to V) | 96 014.00 | 330.00 | 95 684.00 | 96 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 685.00 | | | 15 685.00 |
DL TOTAL (I) | 35 685.00 | | | 35 685.00 |
DX Trade payables and related accounts | 33 196.00 | | | 33 196.00 |
DY Tax and social security liabilities | 26 804.00 | | | 26 804.00 |
EC TOTAL (IV) | 60 000.00 | | | 60 000.00 |
EE Grand total (I to V) | 95 684.00 | | | 95 684.00 |
EG Accrued income and payables due within one year | 60 000.00 | | | 60 000.00 |
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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 | 160 813.00 | 43 896.00 | 204 708.00 | 160 813.00 |
FJ Net sales | 160 813.00 | 43 896.00 | 204 708.00 | 160 813.00 |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 277.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 489.00 | |
FU Purchases of raw materials and other supplies | | | 4 838.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 128 697.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 45 253.00 | |
FZ Social Security Contributions | | | 19 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 511.00 | |
GG - OPERATING RESULT (I - II) | | | 15 978.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 277.00 | | | 6 277.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 489.00 | | | 214 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 805.00 | | | 198 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 685.00 | | | 15 685.00 |
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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 | | | 2 142.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 083.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 2 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56.00 | |
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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 | | 330.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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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 | 33 196.00 | 33 196.00 | | 33 196.00 |
8C Staff and Related Accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
8D Social Security and Other Social Organizations | 11 384.00 | 11 384.00 | | 11 384.00 |
UT Other financial assets | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 59 314.00 | 59 314.00 | | 59 314.00 |
VB VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VN Other taxes, similar payments | 4 772.00 | 4 772.00 | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 598.00 | 74 543.00 | 56.00 | 74 598.00 |
VW VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 000.00 | 60 000.00 | | 60 000.00 |
