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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 | 5 042.00 | 1 836.00 | 3 206.00 | 5 042.00 |
AT Other tangible assets | 3 664.00 | 1 042.00 | 2 623.00 | 3 664.00 |
BJ TOTAL (I) | 8 707.00 | 2 878.00 | 5 829.00 | 8 707.00 |
BX Customers and related accounts | 8 846.00 | | 8 846.00 | 8 846.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 34 231.00 | | 34 231.00 | 34 231.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 43 692.00 | | 43 692.00 | 43 692.00 |
CO Grand total (0 to V) | 52 399.00 | 2 878.00 | 49 521.00 | 52 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 171.00 | | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 865.00 | 15 321.00 | | 30 865.00 |
DL TOTAL (I) | 32 686.00 | 16 821.00 | | 32 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 057.00 | 2 706.00 | | 5 057.00 |
DX Trade payables and related accounts | 2 844.00 | 3 778.00 | | 2 844.00 |
DY Tax and social security liabilities | 7 188.00 | 9 449.00 | | 7 188.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 16 836.00 | 15 934.00 | | 16 836.00 |
EE Grand total (I to V) | 49 521.00 | 32 755.00 | | 49 521.00 |
EI Including equity loans | 5 057.00 | | | 5 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 533.00 | | 533.00 | 533.00 |
FG Production sold - services | 86 490.00 | | 86 490.00 | 86 490.00 |
FJ Net sales | 87 023.00 | | 87 023.00 | 87 023.00 |
FO Operating subsidies | | | 286.00 | |
FR Total operating income (I) | | | 87 309.00 | |
FS Purchases of goods (including customs duties) | | | 341.00 | |
FW Other purchases and external expenses | | | 39 035.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 5 003.00 | |
FZ Social Security Contributions | | | 4 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 51 058.00 | |
GG - OPERATING RESULT (I - II) | | | 36 251.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 390.00 | 2 704.00 | | 5 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 313.00 | 39 467.00 | | 87 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 448.00 | 24 146.00 | | 56 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 865.00 | 15 321.00 | | 30 865.00 |
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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 | 5 363.00 | | 3 343.00 | 5 363.00 |
I4 DECREASES Grand Total | | | 8 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 363.00 | | 3 343.00 | 5 363.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 685.00 | 685.00 | | 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 8 846.00 | | | 8 846.00 |
VB VAT | 210.00 | | | 210.00 |
VI Group and Associates | 5 057.00 | 5 057.00 | | 5 057.00 |
VM Income taxes | 340.00 | | | 340.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 461.00 | 9 461.00 | | 9 461.00 |
VW VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 836.00 | 16 836.00 | | 16 836.00 |
