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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 | 1 286.00 | 169.00 | 1 116.00 | 1 286.00 |
AT Other tangible assets | 25 238.00 | 4 185.00 | 21 052.00 | 25 238.00 |
BJ TOTAL (I) | 26 524.00 | 4 355.00 | 22 169.00 | 26 524.00 |
BX Customers and related accounts | 21 284.00 | | 21 284.00 | 21 284.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 30 868.00 | | 30 868.00 | 30 868.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 53 689.00 | | 53 689.00 | 53 689.00 |
CO Grand total (0 to V) | 80 214.00 | 4 355.00 | 75 858.00 | 80 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 418.00 | | | 34 418.00 |
DL TOTAL (I) | 39 418.00 | | | 39 418.00 |
DU Loans and Debts from Credit Institutions (3) | 16 146.00 | | | 16 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 905.00 | | | 2 905.00 |
DX Trade payables and related accounts | 5 918.00 | | | 5 918.00 |
DY Tax and social security liabilities | 11 470.00 | | | 11 470.00 |
EC TOTAL (IV) | 36 440.00 | | | 36 440.00 |
EE Grand total (I to V) | 75 858.00 | | | 75 858.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 149 253.00 | | 149 253.00 | 149 253.00 |
FJ Net sales | 149 353.00 | | 149 353.00 | 149 353.00 |
FR Total operating income (I) | | | 149 353.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 550.00 | |
FW Other purchases and external expenses | | | 100 498.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 107 918.00 | |
GG - OPERATING RESULT (I - II) | | | 41 435.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 6 100.00 | | | 6 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 353.00 | | | 149 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 935.00 | | | 114 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 418.00 | | | 34 418.00 |
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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 | | | 26 524.00 | |
I4 DECREASES Grand Total | | | 26 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 524.00 | |
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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 | | 4 355.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 355.00 | | |
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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
8E Income Taxes | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 21 284.00 | | | 21 284.00 |
VB VAT | 788.00 | | | 788.00 |
VH Loans with a maturity of more than one year at origin | 16 147.00 | 4 733.00 | 11 414.00 | 16 147.00 |
VI Group and Associates | 2 906.00 | 2 906.00 | | 2 906.00 |
VJ Loans taken out during the year | 19 250.00 | | | 19 250.00 |
VK Loans repaid during the year | 3 103.00 | | | 3 103.00 |
VS Prepaid expenses | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 821.00 | 22 821.00 | | 22 821.00 |
VW VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 441.00 | 25 027.00 | 11 414.00 | 36 441.00 |
