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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 688.00 | 11 688.00 | | 11 688.00 |
AR Technical installations, industrial equipment and tools | 22 709.00 | 22 168.00 | 541.00 | 22 709.00 |
AT Other tangible assets | 1 406.00 | 1 406.00 | | 1 406.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 803.00 | 35 262.00 | 541.00 | 35 803.00 |
BX Customers and related accounts | 13 896.00 | | 13 896.00 | 13 896.00 |
CF Cash and cash equivalents | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 25 214.00 | | 25 214.00 | 25 214.00 |
CO Grand total (0 to V) | 61 017.00 | 35 262.00 | 25 755.00 | 61 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -25 509.00 | -32 602.00 | | -25 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 811.00 | 7 093.00 | | 15 811.00 |
DL TOTAL (I) | -3 698.00 | -19 509.00 | | -3 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 879.00 | 41 406.00 | | 24 879.00 |
DY Tax and social security liabilities | 4 574.00 | 4 673.00 | | 4 574.00 |
EC TOTAL (IV) | 29 453.00 | 46 079.00 | | 29 453.00 |
EE Grand total (I to V) | 25 755.00 | 26 570.00 | | 25 755.00 |
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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 | 66 368.00 | | 66 368.00 | 66 368.00 |
FJ Net sales | 66 368.00 | | 66 368.00 | 66 368.00 |
FR Total operating income (I) | | | 66 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 444.00 | |
FW Other purchases and external expenses | | | 25 937.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 6 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 5 133.00 | |
GF Total Operating Expenses (II) | | | 50 665.00 | |
GG - OPERATING RESULT (I - II) | | | 15 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | -131.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 476.00 | 58 293.00 | | 66 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 665.00 | 51 200.00 | | 50 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 811.00 | 7 093.00 | | 15 811.00 |
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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 | 35 803.00 | | | 35 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 688.00 | | | 11 688.00 |
I4 DECREASES Grand Total | | | 35 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 115.00 | | | 24 115.00 |
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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 | 34 291.00 | 971.00 | | 34 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 688.00 | | | 11 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 603.00 | 971.00 | | 22 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 13 895.00 | | | 13 895.00 |
VI Group and Associates | 24 879.00 | 24 879.00 | | 24 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 895.00 | 13 895.00 | | 13 895.00 |
VW VAT | 3 219.00 | 3 219.00 | | 3 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 453.00 | 29 453.00 | | 29 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 420.00 | | | 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 420.00 | | | 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 937.00 | | | 25 937.00 |
