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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 88 955.00 | | 88 955.00 | 88 955.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 91 238.00 | | 91 238.00 | 91 238.00 |
CO Grand total (0 to V) | 91 238.00 | | 91 238.00 | 91 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 708.00 | 23 656.00 | | 9 708.00 |
DL TOTAL (I) | 18 508.00 | 32 456.00 | | 18 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 791.00 | 79 148.00 | | 59 791.00 |
DX Trade payables and related accounts | 4 033.00 | 4 184.00 | | 4 033.00 |
DY Tax and social security liabilities | 8 906.00 | 8 578.00 | | 8 906.00 |
EC TOTAL (IV) | 72 730.00 | 91 910.00 | | 72 730.00 |
EE Grand total (I to V) | 91 238.00 | 124 366.00 | | 91 238.00 |
EG Accrued income and payables due within one year | 72 730.00 | 91 910.00 | | 72 730.00 |
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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 | 152 139.00 | | 152 139.00 | 152 139.00 |
FJ Net sales | 152 139.00 | | 152 139.00 | 152 139.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 141.00 | |
FW Other purchases and external expenses | | | 43 762.00 | |
FX Taxes, duties, and similar payments | | | 8 864.00 | |
FY Salaries and Wages | | | 50 700.00 | |
FZ Social Security Contributions | | | 37 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 142 318.00 | |
GG - OPERATING RESULT (I - II) | | | 9 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 400.00 | | | 16 400.00 |
HD Total exceptional income (VII) | 16 400.00 | | | 16 400.00 |
HE Exceptional expenses on management operations | 185.00 | 305.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 16 329.00 | | | 16 329.00 |
HH Total exceptional expenses (VIII) | 16 514.00 | 305.00 | | 16 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -305.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 541.00 | 156 337.00 | | 168 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 833.00 | 132 681.00 | | 158 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 708.00 | 23 656.00 | | 9 708.00 |
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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 | 1 217.00 | | 17 380.00 | 1 217.00 |
I4 DECREASES Grand Total | | 18 597.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 597.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217.00 | | 17 380.00 | 1 217.00 |
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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 | 751.00 | 1 516.00 | 2 267.00 | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 1 516.00 | 2 267.00 | 751.00 |
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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 59 791.00 | 59 791.00 | | 59 791.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283.00 | 2 283.00 | | 2 283.00 |
VW VAT | 8 906.00 | 8 906.00 | | 8 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 730.00 | 72 730.00 | | 72 730.00 |
