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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 175.00 | 645.00 | 4 530.00 | 5 175.00 |
AT Other tangible assets | 970.00 | 456.00 | 514.00 | 970.00 |
BJ TOTAL (I) | 46 145.00 | 1 101.00 | 45 044.00 | 46 145.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 75 465.00 | | 75 465.00 | 75 465.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 77 111.00 | | 77 111.00 | 77 111.00 |
CO Grand total (0 to V) | 123 257.00 | 1 101.00 | 122 155.00 | 123 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -20 559.00 | 53.00 | | -20 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 714.00 | -20 612.00 | | 55 714.00 |
DL TOTAL (I) | 75 155.00 | 19 441.00 | | 75 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 659.00 | | | 21 659.00 |
DX Trade payables and related accounts | 6 328.00 | 3 031.00 | | 6 328.00 |
DY Tax and social security liabilities | 10 267.00 | 26 831.00 | | 10 267.00 |
EA Other liabilities | 8 747.00 | 449.00 | | 8 747.00 |
EC TOTAL (IV) | 47 001.00 | 30 312.00 | | 47 001.00 |
EE Grand total (I to V) | 122 155.00 | 49 753.00 | | 122 155.00 |
EG Accrued income and payables due within one year | 32 807.00 | 30 312.00 | | 32 807.00 |
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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 | 334 788.00 | | 334 788.00 | 334 788.00 |
FJ Net sales | 334 788.00 | | 334 788.00 | 334 788.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 334 853.00 | |
FW Other purchases and external expenses | | | 47 200.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 183 708.00 | |
FZ Social Security Contributions | | | 4 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 272 018.00 | |
GG - OPERATING RESULT (I - II) | | | 62 835.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | | | -1 086.00 |
HK Income tax | 5 905.00 | | | 5 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 853.00 | 263 039.00 | | 334 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 139.00 | 283 651.00 | | 279 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 714.00 | -20 612.00 | | 55 714.00 |
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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 | 40 970.00 | | 5 175.00 | 40 970.00 |
I4 DECREASES Grand Total | | | 46 145.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970.00 | | 5 175.00 | 970.00 |
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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 | 220.00 | 881.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220.00 | 881.00 | | 220.00 |
