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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 | 4 766.00 | 185.00 | 4 581.00 | 4 766.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 782.00 | 185.00 | 4 597.00 | 4 782.00 |
BX Customers and related accounts | 30 094.00 | | 30 094.00 | 30 094.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 53 967.00 | | 53 967.00 | 53 967.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 86 757.00 | | 86 757.00 | 86 757.00 |
CO Grand total (0 to V) | 91 539.00 | 185.00 | 91 354.00 | 91 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 411.00 | | | 24 411.00 |
DL TOTAL (I) | 26 411.00 | | | 26 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 46 995.00 | | | 46 995.00 |
DY Tax and social security liabilities | 17 922.00 | | | 17 922.00 |
EC TOTAL (IV) | 64 942.00 | | | 64 942.00 |
EE Grand total (I to V) | 91 354.00 | | | 91 354.00 |
EG Accrued income and payables due within one year | 64 942.00 | | | 64 942.00 |
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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 | | 241 738.00 | 241 738.00 | |
FJ Net sales | | 241 738.00 | 241 738.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 241 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 152.00 | |
FW Other purchases and external expenses | | | 136 567.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 57 228.00 | |
FZ Social Security Contributions | | | 15 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 211 963.00 | |
GG - OPERATING RESULT (I - II) | | | 29 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 373.00 | | | 5 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 748.00 | | | 241 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 336.00 | | | 217 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 411.00 | | | 24 411.00 |
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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 | | | 4 782.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185.00 | | |
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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 | 46 996.00 | 46 996.00 | | 46 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 30 094.00 | 30 094.00 | | 30 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 922.00 | 17 922.00 | | 17 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 790.00 | 32 790.00 | | 32 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 943.00 | 64 943.00 | | 64 943.00 |
