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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 | 1 039.00 | 507.00 | 532.00 | 1 039.00 |
AT Other tangible assets | 25 523.00 | 3 885.00 | 21 638.00 | 25 523.00 |
BJ TOTAL (I) | 26 562.00 | 4 392.00 | 22 170.00 | 26 562.00 |
BX Customers and related accounts | 14 233.00 | | 14 233.00 | 14 233.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 41 245.00 | | 41 245.00 | 41 245.00 |
CJ TOTAL (II) | 56 416.00 | | 56 416.00 | 56 416.00 |
CO Grand total (0 to V) | 82 978.00 | 4 392.00 | 78 586.00 | 82 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 5 080.00 | | | 5 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 776.00 | | | 12 776.00 |
DL TOTAL (I) | 17 857.00 | | | 17 857.00 |
DU Loans and Debts from Credit Institutions (3) | 20 931.00 | | | 20 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 202.00 | | | 9 202.00 |
DX Trade payables and related accounts | 1 371.00 | | | 1 371.00 |
DY Tax and social security liabilities | 29 226.00 | | | 29 226.00 |
EC TOTAL (IV) | 60 730.00 | | | 60 730.00 |
EE Grand total (I to V) | 78 586.00 | | | 78 586.00 |
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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 | 62 134.00 | | 62 134.00 | 62 134.00 |
FJ Net sales | 62 134.00 | | 62 134.00 | 62 134.00 |
FR Total operating income (I) | | | 62 134.00 | |
FW Other purchases and external expenses | | | 15 915.00 | |
FY Salaries and Wages | | | 18 350.00 | |
FZ Social Security Contributions | | | 8 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 46 815.00 | |
GG - OPERATING RESULT (I - II) | | | 15 319.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 2 255.00 | | | 2 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 134.00 | | | 62 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 359.00 | | | 49 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 776.00 | | | 12 776.00 |
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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 | | | 26 562.00 | |
I4 DECREASES Grand Total | | | 26 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 562.00 | |
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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 | | 4 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 392.00 | | |
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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
8C Staff and Related Accounts | 8 258.00 | 8 258.00 | | 8 258.00 |
8D Social Security and Other Social Organizations | 18 350.00 | 18 350.00 | | 18 350.00 |
8E Income Taxes | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 14 233.00 | 14 233.00 | | 14 233.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 20 931.00 | | 20 931.00 | 20 931.00 |
VI Group and Associates | 9 202.00 | 9 202.00 | | 9 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 171.00 | 15 171.00 | | 15 171.00 |
VW VAT | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 730.00 | 39 799.00 | 20 931.00 | 60 730.00 |
