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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 | 4 000.00 | 1 336.00 | 2 664.00 | 4 000.00 |
AT Other tangible assets | 5 000.00 | 978.00 | 4 022.00 | 5 000.00 |
BJ TOTAL (I) | 9 000.00 | 2 314.00 | 6 686.00 | 9 000.00 |
BX Customers and related accounts | 4 940.00 | | 4 940.00 | 4 940.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 55 064.00 | | 55 064.00 | 55 064.00 |
CJ TOTAL (II) | 60 792.00 | | 60 792.00 | 60 792.00 |
CO Grand total (0 to V) | 69 792.00 | 2 314.00 | 67 478.00 | 69 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 937.00 | | | 16 937.00 |
DL TOTAL (I) | 25 937.00 | | | 25 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 843.00 | | | 19 843.00 |
DX Trade payables and related accounts | 2 244.00 | | | 2 244.00 |
DY Tax and social security liabilities | 19 454.00 | | | 19 454.00 |
EC TOTAL (IV) | 41 541.00 | | | 41 541.00 |
EE Grand total (I to V) | 67 478.00 | | | 67 478.00 |
EG Accrued income and payables due within one year | 41 541.00 | | | 41 541.00 |
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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 | 101 363.00 | | 101 363.00 | 101 363.00 |
FJ Net sales | 101 363.00 | | 101 363.00 | 101 363.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 865.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 45 601.00 | |
FY Salaries and Wages | | | 36 209.00 | |
FZ Social Security Contributions | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 273.00 | |
GG - OPERATING RESULT (I - II) | | | 19 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 564.00 | | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 865.00 | | | 103 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 927.00 | | | 86 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 937.00 | | | 16 937.00 |
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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 | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 000.00 | |
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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 | | 2 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 314.00 | | |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8D Social Security and Other Social Organizations | 11 249.00 | 11 249.00 | | 11 249.00 |
8E Income Taxes | 2 564.00 | 2 564.00 | | 2 564.00 |
UX Other trade receivables | 4 940.00 | 4 940.00 | | 4 940.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VI Group and Associates | 19 843.00 | 19 843.00 | | 19 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 727.00 | 5 727.00 | | 5 727.00 |
VW VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 541.00 | 41 541.00 | | 41 541.00 |
