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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 | 4 856.00 | 1 451.00 | 3 405.00 | 4 856.00 |
AT Other tangible assets | 15 345.00 | 2 416.00 | 12 928.00 | 15 345.00 |
BJ TOTAL (I) | 20 200.00 | 3 867.00 | 16 333.00 | 20 200.00 |
BZ Other receivables | 5 622.00 | | 5 622.00 | 5 622.00 |
CF Cash and cash equivalents | 29 805.00 | | 29 805.00 | 29 805.00 |
CJ TOTAL (II) | 35 427.00 | | 35 427.00 | 35 427.00 |
CO Grand total (0 to V) | 55 627.00 | 3 867.00 | 51 760.00 | 55 627.00 |
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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) | 50.00 | | | 50.00 |
DE Statutory or contractual reserves | 3 571.00 | | | 3 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 459.00 | 3 621.00 | | 26 459.00 |
DL TOTAL (I) | 30 580.00 | 4 121.00 | | 30 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 1 506.00 | | 1 981.00 |
DX Trade payables and related accounts | 5 339.00 | 4 519.00 | | 5 339.00 |
DY Tax and social security liabilities | 13 860.00 | 4 081.00 | | 13 860.00 |
EC TOTAL (IV) | 21 180.00 | 10 108.00 | | 21 180.00 |
EE Grand total (I to V) | 51 760.00 | 14 229.00 | | 51 760.00 |
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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 | 137 796.00 | | 137 796.00 | 137 796.00 |
FJ Net sales | 137 796.00 | | 137 796.00 | 137 796.00 |
FR Total operating income (I) | | | 137 796.00 | |
FU Purchases of raw materials and other supplies | | | 992.00 | |
FW Other purchases and external expenses | | | 69 229.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 24 970.00 | |
FZ Social Security Contributions | | | 7 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 106 667.00 | |
GG - OPERATING RESULT (I - II) | | | 31 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 669.00 | 639.00 | | 4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 796.00 | 41 002.00 | | 137 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 336.00 | 37 381.00 | | 111 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 459.00 | 3 621.00 | | 26 459.00 |
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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 | 354.00 | 3 513.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354.00 | 3 513.00 | | 354.00 |
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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 | 5 339.00 | 5 339.00 | | 5 339.00 |
8C Staff and Related Accounts | 3 243.00 | 3 243.00 | | 3 243.00 |
8D Social Security and Other Social Organizations | 5 543.00 | 5 543.00 | | 5 543.00 |
8E Income Taxes | 4 669.00 | 4 669.00 | | 4 669.00 |
VB VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VI Group and Associates | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 622.00 | 5 622.00 | | 5 622.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 180.00 | 21 180.00 | | 21 180.00 |
