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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 | 3 420.00 | 861.00 | 2 559.00 | 3 420.00 |
AT Other tangible assets | 2 329.00 | 58.00 | 2 271.00 | 2 329.00 |
BJ TOTAL (I) | 5 749.00 | 919.00 | 4 831.00 | 5 749.00 |
BX Customers and related accounts | 22 361.00 | | 22 361.00 | 22 361.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 15 374.00 | | 15 374.00 | 15 374.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 39 756.00 | | 39 756.00 | 39 756.00 |
CO Grand total (0 to V) | 45 505.00 | 919.00 | 44 587.00 | 45 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 196.00 | | | 196.00 |
DH Retained earnings | 3 720.00 | | | 3 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 622.00 | 3 916.00 | | 22 622.00 |
DL TOTAL (I) | 26 637.00 | 4 016.00 | | 26 637.00 |
DX Trade payables and related accounts | 1 311.00 | 1 210.00 | | 1 311.00 |
EA Other liabilities | 16 638.00 | 11 578.00 | | 16 638.00 |
EC TOTAL (IV) | 17 949.00 | 12 788.00 | | 17 949.00 |
EE Grand total (I to V) | 44 587.00 | 16 804.00 | | 44 587.00 |
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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 | 92 641.00 | 2 345.00 | 94 986.00 | 92 641.00 |
FJ Net sales | 92 641.00 | 2 345.00 | 94 986.00 | 92 641.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 94 992.00 | |
FW Other purchases and external expenses | | | 50 246.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 10 485.00 | |
FZ Social Security Contributions | | | 6 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 68 008.00 | |
GG - OPERATING RESULT (I - II) | | | 26 984.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 4 039.00 | 691.00 | | 4 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 997.00 | 53 409.00 | | 94 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 375.00 | 49 494.00 | | 72 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 622.00 | 3 916.00 | | 22 622.00 |
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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 | 6.00 | 913.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | 913.00 | | 6.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 16 243.00 | 16 243.00 | | 16 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 24 382.00 | 24 382.00 | | 24 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 382.00 | 24 382.00 | | 24 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 949.00 | 17 949.00 | | 17 949.00 |
