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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 | 2 135.00 | 182.00 | 1 953.00 | 2 135.00 |
AT Other tangible assets | 7 500.00 | 89.00 | 7 411.00 | 7 500.00 |
BJ TOTAL (I) | 9 635.00 | 271.00 | 9 364.00 | 9 635.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 7 204.00 | | 7 204.00 | 7 204.00 |
CF Cash and cash equivalents | 16 016.00 | | 16 016.00 | 16 016.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 33 282.00 | | 33 282.00 | 33 282.00 |
CO Grand total (0 to V) | 42 917.00 | 271.00 | 42 646.00 | 42 917.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 703.00 | | | 24 703.00 |
DL TOTAL (I) | 30 703.00 | | | 30 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 1 968.00 | | | 1 968.00 |
DY Tax and social security liabilities | 9 868.00 | | | 9 868.00 |
EC TOTAL (IV) | 11 943.00 | | | 11 943.00 |
EE Grand total (I to V) | 42 646.00 | | | 42 646.00 |
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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 | 94 638.00 | | 94 638.00 | 94 638.00 |
FJ Net sales | 94 638.00 | | 94 638.00 | 94 638.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 94 654.00 | |
FU Purchases of raw materials and other supplies | | | 6 096.00 | |
FW Other purchases and external expenses | | | 15 768.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 38 549.00 | |
FZ Social Security Contributions | | | 5 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 66 592.00 | |
GG - OPERATING RESULT (I - II) | | | 28 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | | | 1 375.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | | | 1 057.00 |
HK Income tax | 4 416.00 | | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 029.00 | | | 96 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 326.00 | | | 71 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 703.00 | | | 24 703.00 |
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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 | | 9 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 635.00 | | |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 9 869.00 | 9 869.00 | | 9 869.00 |
VS Prepaid expenses | 17 266.00 | 17 266.00 | | 17 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 266.00 | 17 266.00 | | 17 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 943.00 | 11 943.00 | | 11 943.00 |
