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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 | 3 952.00 | 825.00 | 3 127.00 | 3 952.00 |
AT Other tangible assets | 22 900.00 | 280.00 | 22 620.00 | 22 900.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 27 082.00 | 1 105.00 | 25 977.00 | 27 082.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
CF Cash and cash equivalents | 22 068.00 | | 22 068.00 | 22 068.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 48 555.00 | | 48 555.00 | 48 555.00 |
CO Grand total (0 to V) | 75 637.00 | 1 105.00 | 74 532.00 | 75 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 22 403.00 | | | 22 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 089.00 | 22 703.00 | | 26 089.00 |
DL TOTAL (I) | 51 792.00 | 25 703.00 | | 51 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 1 860.00 | | 1 860.00 |
DX Trade payables and related accounts | 9 704.00 | 4 101.00 | | 9 704.00 |
DY Tax and social security liabilities | 11 176.00 | 13 024.00 | | 11 176.00 |
EC TOTAL (IV) | 22 740.00 | 18 984.00 | | 22 740.00 |
EE Grand total (I to V) | 74 532.00 | 44 687.00 | | 74 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 300.00 | |
FD Production sold - goods | | | 157 483.00 | |
FJ Net sales | | | 157 783.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 786.00 | |
FW Other purchases and external expenses | | | 57 861.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 48 069.00 | |
FZ Social Security Contributions | | | 19 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 011.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 126 676.00 | |
GG - OPERATING RESULT (I - II) | | | 31 110.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 4 666.00 | 4 007.00 | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 786.00 | 63 401.00 | | 157 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 697.00 | 40 698.00 | | 131 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 089.00 | 22 703.00 | | 26 089.00 |
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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 | 94.00 | 1 011.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 1 011.00 | | 94.00 |
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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 | 9 704.00 | 9 704.00 | | 9 704.00 |
8D Social Security and Other Social Organizations | 11 176.00 | 11 176.00 | | 11 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
VS Prepaid expenses | 26 486.00 | 26 486.00 | | 26 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 716.00 | 26 486.00 | 230.00 | 26 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 740.00 | 22 740.00 | | 22 740.00 |
