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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 | 1 180.00 | 620.00 | 561.00 | 1 180.00 |
AT Other tangible assets | 13 852.00 | 5 333.00 | 8 520.00 | 13 852.00 |
BJ TOTAL (I) | 15 032.00 | 5 952.00 | 9 080.00 | 15 032.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 19 661.00 | | 19 661.00 | 19 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 319.00 | | 23 319.00 | 23 319.00 |
CO Grand total (0 to V) | 38 351.00 | 5 952.00 | 32 399.00 | 38 351.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 999.00 | 8 410.00 | | 16 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 482.00 | 8 590.00 | | 3 482.00 |
DL TOTAL (I) | 21 582.00 | 18 099.00 | | 21 582.00 |
DU Loans and Debts from Credit Institutions (3) | 4 450.00 | 81.00 | | 4 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 79.00 | | 86.00 |
DX Trade payables and related accounts | 2 633.00 | 6 173.00 | | 2 633.00 |
DY Tax and social security liabilities | 3 649.00 | 4 521.00 | | 3 649.00 |
EC TOTAL (IV) | 10 818.00 | 10 854.00 | | 10 818.00 |
EE Grand total (I to V) | 32 399.00 | 28 954.00 | | 32 399.00 |
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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 | 181 248.00 | | 181 248.00 | 181 248.00 |
FJ Net sales | 181 248.00 | | 181 248.00 | 181 248.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 249.00 | |
FS Purchases of goods (including customs duties) | | | 56 789.00 | |
FW Other purchases and external expenses | | | 43 562.00 | |
FX Taxes, duties, and similar payments | | | 8 687.00 | |
FY Salaries and Wages | | | 42 700.00 | |
FZ Social Security Contributions | | | 21 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 804.00 | |
GG - OPERATING RESULT (I - II) | | | 5 445.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | 135.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 135.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -135.00 | | -368.00 |
HK Income tax | 1 120.00 | 1 762.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 249.00 | 149 995.00 | | 181 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 767.00 | 141 405.00 | | 177 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 482.00 | 8 590.00 | | 3 482.00 |
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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 | 4 230.00 | 2 405.00 | 683.00 | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 230.00 | 2 405.00 | 683.00 | 4 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86.00 | | | 86.00 |
8B Suppliers and Related Accounts | 2 633.00 | | | 2 633.00 |
8D Social Security and Other Social Organizations | 3 649.00 | | | 3 649.00 |
VG Loans with a maturity of up to one year at origin | 4 451.00 | | | 4 451.00 |
VS Prepaid expenses | 3 654.00 | 3 654.00 | | 3 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 818.00 | | | 10 818.00 |
