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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 | 17 759.00 | 17 759.00 | | 17 759.00 |
AT Other tangible assets | 1 964.00 | 745.00 | 1 219.00 | 1 964.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 22 483.00 | 18 504.00 | 3 979.00 | 22 483.00 |
BX Customers and related accounts | 20 769.00 | | 20 769.00 | 20 769.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 49 296.00 | | 49 296.00 | 49 296.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 76 072.00 | | 76 072.00 | 76 072.00 |
CO Grand total (0 to V) | 98 555.00 | 18 504.00 | 80 051.00 | 98 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 827.00 | 789.00 | | 7 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 309.00 | 7 027.00 | | 43 309.00 |
DL TOTAL (I) | 59 521.00 | 16 201.00 | | 59 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 009.00 | 13 343.00 | | 7 009.00 |
DX Trade payables and related accounts | 5 057.00 | 6 637.00 | | 5 057.00 |
DY Tax and social security liabilities | 8 463.00 | 6 207.00 | | 8 463.00 |
EC TOTAL (IV) | 20 530.00 | 26 187.00 | | 20 530.00 |
EE Grand total (I to V) | 80 051.00 | 42 389.00 | | 80 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147.00 | | 2 147.00 | 2 147.00 |
FG Production sold - services | 88 610.00 | | 88 610.00 | 88 610.00 |
FJ Net sales | 90 757.00 | | 90 757.00 | 90 757.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 759.00 | |
FS Purchases of goods (including customs duties) | | | 7 416.00 | |
FW Other purchases and external expenses | | | 36 436.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 262.00 | |
GG - OPERATING RESULT (I - II) | | | 45 497.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | 2 314.00 | | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 906.00 | 83 542.00 | | 90 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 597.00 | 76 515.00 | | 47 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 309.00 | 7 027.00 | | 43 309.00 |
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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 | 18 257.00 | 847.00 | 600.00 | 18 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 257.00 | 847.00 | 600.00 | 18 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 009.00 | 4 249.00 | 2 760.00 | 7 009.00 |
8B Suppliers and Related Accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 463.00 | 8 463.00 | | 8 463.00 |
VS Prepaid expenses | 26 775.00 | 26 775.00 | | 26 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 536.00 | 26 775.00 | 2 760.00 | 29 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 530.00 | 17 770.00 | 2 760.00 | 20 530.00 |
