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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 | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 5 512.00 | 4 979.00 | 534.00 | 5 512.00 |
BJ TOTAL (I) | 6 272.00 | 5 739.00 | 534.00 | 6 272.00 |
BX Customers and related accounts | 5 324.00 | | 5 324.00 | 5 324.00 |
CF Cash and cash equivalents | 17 278.00 | | 17 278.00 | 17 278.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 23 856.00 | | 23 856.00 | 23 856.00 |
CO Grand total (0 to V) | 30 128.00 | 5 739.00 | 24 389.00 | 30 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -29 070.00 | | | -29 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 542.00 | | | 17 542.00 |
DL TOTAL (I) | -4 928.00 | | | -4 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 560.00 | | | 14 560.00 |
DY Tax and social security liabilities | 14 758.00 | | | 14 758.00 |
EC TOTAL (IV) | 29 317.00 | | | 29 317.00 |
EE Grand total (I to V) | 24 389.00 | | | 24 389.00 |
EI Including equity loans | 14 560.00 | | | 14 560.00 |
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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 | | | 59 517.00 | |
FJ Net sales | | | 59 517.00 | |
FR Total operating income (I) | | | 59 517.00 | |
FW Other purchases and external expenses | | | 13 374.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 26 046.00 | |
GB Operating Expenses - Provisions | | | 274.00 | |
GF Total Operating Expenses (II) | | | 40 194.00 | |
GG - OPERATING RESULT (I - II) | | | 19 322.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -670.00 | | |
HK Income tax | 1 839.00 | | | 1 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 575.00 | 37 667.00 | | 59 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 033.00 | 37 719.00 | | 42 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 541.00 | -51.00 | | 17 541.00 |
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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 | 5 465.00 | 274.00 | | 5 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 465.00 | 274.00 | | 5 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 324.00 | 5 324.00 | | 5 324.00 |
VI Group and Associates | 14 560.00 | 14 560.00 | | 14 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 758.00 | 14 758.00 | | 14 758.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 317.00 | 29 317.00 | | 29 317.00 |
