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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 | 15 099.00 | 15 099.00 | | 15 099.00 |
BJ TOTAL (I) | 15 099.00 | 15 099.00 | | 15 099.00 |
BX Customers and related accounts | 22 477.00 | | 22 477.00 | 22 477.00 |
BZ Other receivables | 4 056.00 | | 4 056.00 | 4 056.00 |
CF Cash and cash equivalents | 56 865.00 | | 56 865.00 | 56 865.00 |
CJ TOTAL (II) | 83 399.00 | | 83 399.00 | 83 399.00 |
CO Grand total (0 to V) | 98 499.00 | 15 099.00 | 83 399.00 | 98 499.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 659.00 | | | 19 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 919.00 | | | 16 919.00 |
DL TOTAL (I) | 37 678.00 | | | 37 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676.00 | | | 2 676.00 |
DX Trade payables and related accounts | 25 053.00 | | | 25 053.00 |
DY Tax and social security liabilities | 17 990.00 | | | 17 990.00 |
EC TOTAL (IV) | 45 720.00 | | | 45 720.00 |
EE Grand total (I to V) | 83 399.00 | | | 83 399.00 |
EG Accrued income and payables due within one year | 45 720.00 | | | 45 720.00 |
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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 | 90 172.00 | | 90 172.00 | 90 172.00 |
FJ Net sales | 90 172.00 | | 90 172.00 | 90 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FR Total operating income (I) | | | 91 341.00 | |
FW Other purchases and external expenses | | | 26 114.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 36 049.00 | |
FZ Social Security Contributions | | | 9 006.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 909.00 | |
GG - OPERATING RESULT (I - II) | | | 19 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 169.00 | | | 1 169.00 |
HK Income tax | 2 513.00 | | | 2 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 341.00 | | | 91 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 422.00 | | | 74 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 919.00 | | | 16 919.00 |
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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 | 15 099.00 | | | 15 099.00 |
I4 DECREASES Grand Total | | | 15 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 099.00 | | | 15 099.00 |
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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 | 15 099.00 | | | 15 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 099.00 | | | 15 099.00 |
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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 | 25 053.00 | 25 053.00 | | 25 053.00 |
8C Staff and Related Accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 11 057.00 | 11 057.00 | | 11 057.00 |
UX Other trade receivables | 22 477.00 | | | 22 477.00 |
VB VAT | 3 724.00 | | | 3 724.00 |
VI Group and Associates | 2 676.00 | 2 676.00 | | 2 676.00 |
VM Income taxes | 168.00 | | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 533.00 | 26 533.00 | | 26 533.00 |
VW VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 720.00 | 45 720.00 | | 45 720.00 |
