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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 | 20 000.00 | 561.00 | 19 439.00 | 20 000.00 |
AT Other tangible assets | 27 730.00 | 3 896.00 | 23 834.00 | 27 730.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 50 740.00 | 4 457.00 | 46 283.00 | 50 740.00 |
BL Raw materials, supplies | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 4 635.00 | | 4 635.00 | 4 635.00 |
BZ Other receivables | 13 863.00 | | 13 863.00 | 13 863.00 |
CF Cash and cash equivalents | 43 324.00 | | 43 324.00 | 43 324.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 62 738.00 | | 62 738.00 | 62 738.00 |
CO Grand total (0 to V) | 113 478.00 | 4 457.00 | 109 021.00 | 113 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 2 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 5 243.00 | | | 5 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 303.00 | 7 143.00 | | 44 303.00 |
DL TOTAL (I) | 70 446.00 | 9 143.00 | | 70 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 2 008.00 | 1 440.00 | | 2 008.00 |
DY Tax and social security liabilities | 35 156.00 | 4 499.00 | | 35 156.00 |
EA Other liabilities | 911.00 | 500.00 | | 911.00 |
EC TOTAL (IV) | 38 575.00 | 6 439.00 | | 38 575.00 |
EE Grand total (I to V) | 109 021.00 | 15 582.00 | | 109 021.00 |
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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 | 240 279.00 | | 240 279.00 | 240 279.00 |
FJ Net sales | 240 279.00 | | 240 279.00 | 240 279.00 |
FR Total operating income (I) | | | 240 279.00 | |
FS Purchases of goods (including customs duties) | | | 4 485.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 138 027.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 33 340.00 | |
FZ Social Security Contributions | | | 3 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 539.00 | |
GG - OPERATING RESULT (I - II) | | | 55 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HK Income tax | 10 982.00 | 1 260.00 | | 10 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 279.00 | 41 128.00 | | 240 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 976.00 | 33 985.00 | | 195 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 303.00 | 7 143.00 | | 44 303.00 |
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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 | 732.00 | | 50 008.00 | 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010.00 | |
I4 DECREASES Grand Total | | | 50 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732.00 | | 46 998.00 | 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 010.00 | |
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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
8C Staff and Related Accounts | 8 405.00 | 8 405.00 | | 8 405.00 |
8D Social Security and Other Social Organizations | 8 491.00 | 8 491.00 | | 8 491.00 |
8E Income Taxes | 9 155.00 | 9 155.00 | | 9 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 3 010.00 | | | 3 010.00 |
UX Other trade receivables | 4 635.00 | | | 4 635.00 |
VB VAT | 335.00 | | | 335.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 529.00 | | | 13 529.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 364.00 | 19 354.00 | 3 010.00 | 22 364.00 |
VW VAT | 8 940.00 | 8 940.00 | | 8 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 575.00 | 38 575.00 | | 38 575.00 |
