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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 | 4 990.00 | 4 990.00 | | 4 990.00 |
AT Other tangible assets | 17 334.00 | 17 334.00 | | 17 334.00 |
BJ TOTAL (I) | 22 324.00 | 22 324.00 | | 22 324.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 30 318.00 | | 30 318.00 | 30 318.00 |
BZ Other receivables | 2 855.00 | | 2 855.00 | 2 855.00 |
CF Cash and cash equivalents | 12 933.00 | | 12 933.00 | 12 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 578.00 | | 46 578.00 | 46 578.00 |
CO Grand total (0 to V) | 68 903.00 | 22 324.00 | 46 578.00 | 68 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 100.00 | 21 100.00 | | 21 100.00 |
DH Retained earnings | -1 635.00 | 89.00 | | -1 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 768.00 | -1 724.00 | | 13 768.00 |
DL TOTAL (I) | 34 333.00 | 20 565.00 | | 34 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | 1 244.00 | 2 930.00 | | 1 244.00 |
DY Tax and social security liabilities | 10 917.00 | 9 840.00 | | 10 917.00 |
EA Other liabilities | 84.00 | 828.00 | | 84.00 |
EC TOTAL (IV) | 12 246.00 | 13 629.00 | | 12 246.00 |
EE Grand total (I to V) | 46 578.00 | 34 193.00 | | 46 578.00 |
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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 | 204 700.00 | | 204 700.00 | 204 700.00 |
FJ Net sales | 204 700.00 | | 204 700.00 | 204 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 702.00 | |
FU Purchases of raw materials and other supplies | | | 59 735.00 | |
FW Other purchases and external expenses | | | 89 406.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 26 959.00 | |
FZ Social Security Contributions | | | 10 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 189 109.00 | |
GG - OPERATING RESULT (I - II) | | | 15 593.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | | | 574.00 |
HD Total exceptional income (VII) | 574.00 | | | 574.00 |
HE Exceptional expenses on management operations | 213.00 | 3 873.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 3 873.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | -3 872.00 | | 361.00 |
HK Income tax | 2 163.00 | | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 276.00 | 109 461.00 | | 205 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 508.00 | 111 185.00 | | 191 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 768.00 | -1 724.00 | | 13 768.00 |
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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 | 22 324.00 | | | 22 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 324.00 | | | 22 324.00 |
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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 917.00 | 10 917.00 | | 10 917.00 |
VS Prepaid expenses | 33 173.00 | 33 173.00 | | 33 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 173.00 | 33 173.00 | | 33 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 246.00 | 12 246.00 | | 12 246.00 |
