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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 | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 600.00 | 5 000.00 | 20 600.00 | 25 600.00 |
BX Customers and related accounts | 19 348.00 | | 19 348.00 | 19 348.00 |
BZ Other receivables | 5 134.00 | | 5 134.00 | 5 134.00 |
CF Cash and cash equivalents | 61 187.00 | | 61 187.00 | 61 187.00 |
CJ TOTAL (II) | 85 669.00 | | 85 669.00 | 85 669.00 |
CO Grand total (0 to V) | 111 269.00 | 5 000.00 | 106 269.00 | 111 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 24 244.00 | 2 756.00 | | 24 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 241.00 | 21 688.00 | | 16 241.00 |
DL TOTAL (I) | 42 685.00 | 26 444.00 | | 42 685.00 |
DU Loans and Debts from Credit Institutions (3) | 11 222.00 | 22 859.00 | | 11 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 80.00 | | 86.00 |
DX Trade payables and related accounts | 343.00 | 4 176.00 | | 343.00 |
DY Tax and social security liabilities | 51 613.00 | 26 824.00 | | 51 613.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 63 583.00 | 53 938.00 | | 63 583.00 |
EE Grand total (I to V) | 106 269.00 | 80 382.00 | | 106 269.00 |
EG Accrued income and payables due within one year | 60 057.00 | 42 716.00 | | 60 057.00 |
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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 | 185 709.00 | | 185 709.00 | 185 709.00 |
FJ Net sales | 185 709.00 | | 185 709.00 | 185 709.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 187 251.00 | |
FW Other purchases and external expenses | | | 39 286.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 85 516.00 | |
FZ Social Security Contributions | | | 28 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 020.00 | |
GG - OPERATING RESULT (I - II) | | | 30 231.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 836.00 | 509.00 | | 10 836.00 |
HH Total exceptional expenses (VIII) | 10 836.00 | 509.00 | | 10 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 836.00 | -509.00 | | -10 836.00 |
HK Income tax | 2 866.00 | 3 917.00 | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 251.00 | 159 894.00 | | 187 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 010.00 | 138 206.00 | | 171 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 241.00 | 21 688.00 | | 16 241.00 |
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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 | 25 600.00 | | | 25 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 25 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
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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 | 343.00 | 343.00 | | 343.00 |
8C Staff and Related Accounts | 16 486.00 | 16 486.00 | | 16 486.00 |
8D Social Security and Other Social Organizations | 28 447.00 | 28 447.00 | | 28 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 19 348.00 | 19 348.00 | | 19 348.00 |
VG Loans with a maturity of up to one year at origin | 11 222.00 | 11 222.00 | | 11 222.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 177.00 | | | 177.00 |
VK Loans repaid during the year | 8 477.00 | | | 8 477.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 082.00 | 25 082.00 | | 25 082.00 |
VW VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 583.00 | 63 583.00 | | 63 583.00 |
