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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 | 6 847.00 | 6 847.00 | | 6 847.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 064.00 | 181.00 | 1 245.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BJ TOTAL (I) | 10 292.00 | 10 110.00 | 181.00 | 10 292.00 |
BX Customers and related accounts | 25 200.00 | 12 200.00 | 13 000.00 | 25 200.00 |
BZ Other receivables | 4 353.00 | | 4 353.00 | 4 353.00 |
CF Cash and cash equivalents | 54 535.00 | | 54 535.00 | 54 535.00 |
CJ TOTAL (II) | 84 088.00 | 12 200.00 | 71 888.00 | 84 088.00 |
CO Grand total (0 to V) | 94 380.00 | 22 310.00 | 72 070.00 | 94 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 344.00 | 9 708.00 | | 14 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 577.00 | 4 637.00 | | 8 577.00 |
DL TOTAL (I) | 28 421.00 | 19 844.00 | | 28 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 587.00 | 36 011.00 | | 36 587.00 |
DX Trade payables and related accounts | 1 779.00 | 1 124.00 | | 1 779.00 |
DY Tax and social security liabilities | 5 282.00 | 1 272.00 | | 5 282.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 43 648.00 | 38 641.00 | | 43 648.00 |
EE Grand total (I to V) | 72 070.00 | 58 485.00 | | 72 070.00 |
EG Accrued income and payables due within one year | 38 641.00 | | | 38 641.00 |
EI Including equity loans | 36 587.00 | | | 36 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 725.00 | | 49 725.00 | 49 725.00 |
FJ Net sales | 49 725.00 | | 49 725.00 | 49 725.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 727.00 | |
FU Purchases of raw materials and other supplies | | | 3 832.00 | |
FW Other purchases and external expenses | | | 8 509.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 7 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 230.00 | |
GG - OPERATING RESULT (I - II) | | | 10 497.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HK Income tax | 1 575.00 | -75.00 | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 727.00 | 26 026.00 | | 49 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 150.00 | 21 389.00 | | 41 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 577.00 | 4 637.00 | | 8 577.00 |
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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 | 9 597.00 | 514.00 | | 9 597.00 |
PE DEPRECIATION Total including other intangible assets | 6 632.00 | 215.00 | | 6 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965.00 | 299.00 | | 2 965.00 |
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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
8D Social Security and Other Social Organizations | 5 282.00 | 5 282.00 | | 5 282.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VI Group and Associates | 36 587.00 | 36 587.00 | | 36 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 553.00 | 29 553.00 | | 29 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 648.00 | 43 648.00 | | 43 648.00 |
