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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 | 500.00 | 138.00 | 362.00 | 500.00 |
AT Other tangible assets | 40 464.00 | 2 423.00 | 38 041.00 | 40 464.00 |
BJ TOTAL (I) | 40 964.00 | 2 561.00 | 38 403.00 | 40 964.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 14 121.00 | | 14 121.00 | 14 121.00 |
CO Grand total (0 to V) | 55 085.00 | 2 561.00 | 52 524.00 | 55 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 234.00 | 1.00 | | 31 234.00 |
DL TOTAL (I) | 31 735.00 | 501.00 | | 31 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 623.00 | | | 623.00 |
DY Tax and social security liabilities | 19 914.00 | 3 983.00 | | 19 914.00 |
EC TOTAL (IV) | 20 789.00 | 3 982.00 | | 20 789.00 |
EE Grand total (I to V) | 52 524.00 | 4 483.00 | | 52 524.00 |
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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 | 213 641.00 | | 213 641.00 | 213 641.00 |
FJ Net sales | 213 641.00 | | 213 641.00 | 213 641.00 |
FR Total operating income (I) | | | 213 641.00 | |
FU Purchases of raw materials and other supplies | | | 2 122.00 | |
FW Other purchases and external expenses | | | 136 334.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 29 450.00 | |
FZ Social Security Contributions | | | 6 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 176 966.00 | |
GG - OPERATING RESULT (I - II) | | | 36 675.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 417.00 | -539.00 | | 5 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 641.00 | 17 709.00 | | 213 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 407.00 | 17 709.00 | | 182 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 234.00 | 1.00 | | 31 234.00 |
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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 | 500.00 | | 40 464.00 | 500.00 |
I4 DECREASES Grand Total | | | 40 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 40 464.00 | 500.00 |
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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 | 13.00 | 2 548.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 2 548.00 | | 13.00 |
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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 | 623.00 | 623.00 | | 623.00 |
8C Staff and Related Accounts | 4 388.00 | 4 388.00 | | 4 388.00 |
8D Social Security and Other Social Organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
8E Income Taxes | 5 417.00 | 5 417.00 | | 5 417.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952.00 | 2 952.00 | | 2 952.00 |
VW VAT | 7 004.00 | 7 004.00 | | 7 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 788.00 | 20 788.00 | | 20 788.00 |
