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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 | 1 500.00 | 1 394.00 | 106.00 | 1 500.00 |
AT Other tangible assets | 7 536.00 | 6 437.00 | 1 100.00 | 7 536.00 |
BJ TOTAL (I) | 9 036.00 | 7 831.00 | 1 205.00 | 9 036.00 |
BX Customers and related accounts | 18 626.00 | | 18 626.00 | 18 626.00 |
BZ Other receivables | 4 339.00 | | 4 339.00 | 4 339.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 484.00 | | 15 484.00 | 15 484.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 38 843.00 | | 38 843.00 | 38 843.00 |
CO Grand total (0 to V) | 47 880.00 | 7 831.00 | 40 049.00 | 47 880.00 |
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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 | 10 863.00 | 6 477.00 | | 10 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 691.00 | 12 387.00 | | 18 691.00 |
DL TOTAL (I) | 30 654.00 | 19 964.00 | | 30 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 510.00 | | |
DX Trade payables and related accounts | 1 978.00 | 776.00 | | 1 978.00 |
DY Tax and social security liabilities | 7 417.00 | 8 760.00 | | 7 417.00 |
EC TOTAL (IV) | 9 395.00 | 10 046.00 | | 9 395.00 |
EE Grand total (I to V) | 40 049.00 | 30 010.00 | | 40 049.00 |
EG Accrued income and payables due within one year | 9 395.00 | 10 046.00 | | 9 395.00 |
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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 | 76 421.00 | | 76 421.00 | 76 421.00 |
FJ Net sales | 76 421.00 | | 76 421.00 | 76 421.00 |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 76 688.00 | |
FW Other purchases and external expenses | | | 23 321.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 18 532.00 | |
FZ Social Security Contributions | | | 8 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 54 698.00 | |
GG - OPERATING RESULT (I - II) | | | 21 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 542.00 | | |
HH Total exceptional expenses (VIII) | | 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -542.00 | | |
HK Income tax | 3 299.00 | 2 282.00 | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 688.00 | 54 346.00 | | 76 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 997.00 | 41 959.00 | | 57 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 691.00 | 12 387.00 | | 18 691.00 |
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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 | 8 300.00 | | 736.00 | 8 300.00 |
I4 DECREASES Grand Total | | | 9 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 300.00 | | 736.00 | 8 300.00 |
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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 | 4 949.00 | 2 882.00 | | 4 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 949.00 | 2 882.00 | | 4 949.00 |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
8E Income Taxes | 3 299.00 | 3 299.00 | | 3 299.00 |
UX Other trade receivables | 18 626.00 | | | 18 626.00 |
VB VAT | 4 339.00 | | | 4 339.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 345.00 | 23 345.00 | | 23 345.00 |
VW VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 395.00 | 9 395.00 | | 9 395.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
