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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 | 3 300.00 | 1 703.00 | 1 597.00 | 3 300.00 |
AT Other tangible assets | 18 824.00 | 9 733.00 | 9 091.00 | 18 824.00 |
BJ TOTAL (I) | 22 124.00 | 11 436.00 | 10 688.00 | 22 124.00 |
BX Customers and related accounts | 32 064.00 | | 32 064.00 | 32 064.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CF Cash and cash equivalents | 13 543.00 | | 13 543.00 | 13 543.00 |
CJ TOTAL (II) | 49 315.00 | | 49 315.00 | 49 315.00 |
CO Grand total (0 to V) | 71 439.00 | 11 436.00 | 60 003.00 | 71 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 609.00 | | | 27 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 172.00 | 28 109.00 | | 13 172.00 |
DL TOTAL (I) | 46 281.00 | 33 109.00 | | 46 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 7 992.00 | | 833.00 |
DX Trade payables and related accounts | 2 314.00 | 1 769.00 | | 2 314.00 |
DY Tax and social security liabilities | 10 574.00 | 4 960.00 | | 10 574.00 |
DZ Fixed asset liabilities and related accounts | | 1 840.00 | | |
EC TOTAL (IV) | 13 722.00 | 16 561.00 | | 13 722.00 |
EE Grand total (I to V) | 60 003.00 | 49 670.00 | | 60 003.00 |
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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 | 74 362.00 | | 74 362.00 | 74 362.00 |
FJ Net sales | 74 362.00 | | 74 362.00 | 74 362.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 74 380.00 | |
FU Purchases of raw materials and other supplies | | | 13 997.00 | |
FW Other purchases and external expenses | | | 23 452.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 9 237.00 | |
FZ Social Security Contributions | | | 3 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 58 831.00 | |
GG - OPERATING RESULT (I - II) | | | 15 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 332.00 | 4 960.00 | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 380.00 | 86 971.00 | | 74 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 208.00 | 58 861.00 | | 61 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 172.00 | 28 109.00 | | 13 172.00 |
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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 | 6 002.00 | 5 434.00 | | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 002.00 | 5 434.00 | | 6 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 2 314.00 | 2 314.00 | | 2 314.00 |
8D Social Security and Other Social Organizations | 10 574.00 | 10 574.00 | | 10 574.00 |
VS Prepaid expenses | 35 772.00 | 35 772.00 | | 35 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 772.00 | 35 772.00 | | 35 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 722.00 | 13 722.00 | | 13 722.00 |
