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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 3 631.00 | 2 246.00 | 1 385.00 | 3 631.00 |
BJ TOTAL (I) | 4 191.00 | 2 806.00 | 1 385.00 | 4 191.00 |
BX Customers and related accounts | 29 863.00 | | 29 863.00 | 29 863.00 |
BZ Other receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
CF Cash and cash equivalents | 32 881.00 | | 32 881.00 | 32 881.00 |
CJ TOTAL (II) | 66 011.00 | | 66 011.00 | 66 011.00 |
CO Grand total (0 to V) | 70 202.00 | 2 806.00 | 67 396.00 | 70 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 313.00 | 31 161.00 | | 37 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 221.00 | 26 152.00 | | 18 221.00 |
DL TOTAL (I) | 56 633.00 | 58 413.00 | | 56 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | 4 709.00 | | 3 292.00 |
DX Trade payables and related accounts | 479.00 | 1 925.00 | | 479.00 |
DY Tax and social security liabilities | 6 992.00 | 11 120.00 | | 6 992.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 10 763.00 | 17 804.00 | | 10 763.00 |
EE Grand total (I to V) | 67 396.00 | 76 217.00 | | 67 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 301.00 | |
FJ Net sales | | | 81 301.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 305.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 33 090.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 17 100.00 | |
FZ Social Security Contributions | | | 7 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 937.00 | |
GG - OPERATING RESULT (I - II) | | | 21 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 179.00 | 25.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -25.00 | | -179.00 |
HK Income tax | 2 968.00 | 4 950.00 | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 305.00 | 96 716.00 | | 81 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 085.00 | 70 564.00 | | 63 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 221.00 | 26 152.00 | | 18 221.00 |
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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 | 2 069.00 | 1 294.00 | 557.00 | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069.00 | 1 295.00 | 557.00 | 2 069.00 |
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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 | 479.00 | 479.00 | | 479.00 |
8D Social Security and Other Social Organizations | 6 991.00 | 6 991.00 | | 6 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VS Prepaid expenses | 33 130.00 | 33 130.00 | | 33 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 130.00 | 33 130.00 | | 33 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 763.00 | 10 763.00 | | 10 763.00 |
