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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 289.00 | 1 289.00 | | 1 289.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 6 500.00 | | 6 500.00 |
AT Other tangible assets | 51 585.00 | 41 239.00 | 10 346.00 | 51 585.00 |
BJ TOTAL (I) | 59 374.00 | 49 028.00 | 10 346.00 | 59 374.00 |
BX Customers and related accounts | 50 052.00 | | 50 052.00 | 50 052.00 |
BZ Other receivables | 24 846.00 | | 24 846.00 | 24 846.00 |
CF Cash and cash equivalents | 41 220.00 | | 41 220.00 | 41 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 118.00 | | 116 118.00 | 116 118.00 |
CO Grand total (0 to V) | 175 492.00 | 49 028.00 | 126 464.00 | 175 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 348.00 | 89 651.00 | | 46 348.00 |
DL TOTAL (I) | 57 348.00 | 100 651.00 | | 57 348.00 |
DX Trade payables and related accounts | 3 556.00 | 7 017.00 | | 3 556.00 |
DY Tax and social security liabilities | 17 843.00 | 28 448.00 | | 17 843.00 |
DZ Fixed asset liabilities and related accounts | 41 710.00 | | | 41 710.00 |
EA Other liabilities | 6 007.00 | 10 074.00 | | 6 007.00 |
EC TOTAL (IV) | 69 116.00 | 45 539.00 | | 69 116.00 |
EE Grand total (I to V) | 126 464.00 | 146 190.00 | | 126 464.00 |
EG Accrued income and payables due within one year | 27 406.00 | 45 539.00 | | 27 406.00 |
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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 | 301 659.00 | | 301 659.00 | 301 659.00 |
FJ Net sales | 301 659.00 | | 301 659.00 | 301 659.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 659.00 | |
FU Purchases of raw materials and other supplies | | | 34 250.00 | |
FW Other purchases and external expenses | | | 131 455.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 6 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 249.00 | |
GB Operating Expenses - Provisions | | | 41 710.00 | |
GF Total Operating Expenses (II) | | | 244 122.00 | |
GG - OPERATING RESULT (I - II) | | | 57 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | 11 154.00 | 27 999.00 | | 11 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 659.00 | 357 165.00 | | 301 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 311.00 | 267 514.00 | | 255 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 348.00 | 89 651.00 | | 46 348.00 |
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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 | 53 706.00 | | 5 667.00 | 53 706.00 |
I4 DECREASES Grand Total | | | 59 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 417.00 | | 5 667.00 | 52 417.00 |
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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 | 35 780.00 | 13 247.00 | | 35 780.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 500.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 991.00 | 12 747.00 | | 34 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 41 710.00 | | |
7B Total provisions for depreciation | | 41 710.00 | | |
7C Grand total | | 41 710.00 | | |
UE of which provisions and reversals: - Operating | | 41 710.00 | | |
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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
8D Social Security and Other Social Organizations | 9 036.00 | 9 036.00 | | 9 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 710.00 | 41 710.00 | | 41 710.00 |
VA Doubtful or disputed receivables | 50 052.00 | 50 052.00 | | 50 052.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 6 007.00 | 6 007.00 | | 6 007.00 |
VM Income taxes | 9 855.00 | 9 855.00 | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 907.00 | 74 907.00 | | 74 907.00 |
VW VAT | 8 807.00 | 8 807.00 | | 8 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 116.00 | 69 116.00 | | 69 116.00 |
