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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 | 25 000.00 | 7 500.00 | 17 500.00 | 25 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 600.00 | 7 500.00 | 18 100.00 | 25 600.00 |
BX Customers and related accounts | 29 142.00 | | 29 142.00 | 29 142.00 |
BZ Other receivables | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 103 747.00 | | 103 747.00 | 103 747.00 |
CJ TOTAL (II) | 138 145.00 | | 138 145.00 | 138 145.00 |
CO Grand total (0 to V) | 163 745.00 | 7 500.00 | 156 245.00 | 163 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 35 485.00 | 2.00 | | 35 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 995.00 | | | 29 995.00 |
DL TOTAL (I) | 67 680.00 | | | 67 680.00 |
DU Loans and Debts from Credit Institutions (3) | 2 822.00 | | | 2 822.00 |
DX Trade payables and related accounts | 5 202.00 | | | 5 202.00 |
DY Tax and social security liabilities | 75 311.00 | | | 75 311.00 |
EA Other liabilities | 5 229.00 | | | 5 229.00 |
EC TOTAL (IV) | 88 565.00 | | | 88 565.00 |
EE Grand total (I to V) | 156 245.00 | | | 156 245.00 |
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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 | 225 026.00 | | 225 026.00 | 225 026.00 |
FJ Net sales | 225 026.00 | | 225 026.00 | 225 026.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 225 202.00 | |
FW Other purchases and external expenses | | | 46 376.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 105 861.00 | |
FZ Social Security Contributions | | | 33 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 189 825.00 | |
GG - OPERATING RESULT (I - II) | | | 35 377.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 836.00 | | |
HH Total exceptional expenses (VIII) | | 10 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 836.00 | | |
HK Income tax | 5 293.00 | 2 862.00 | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 202.00 | 187 251.00 | | 225 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 207.00 | 171 010.00 | | 195 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 995.00 | 16 241.00 | | 29 995.00 |
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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 | 25 600.00 | | | 25 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 5 000.00 | 2 500.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 2 500.00 | | 5 000.00 |
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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 | 5 202.00 | 5 202.00 | | 5 202.00 |
8C Staff and Related Accounts | 28 725.00 | 28 725.00 | | 28 725.00 |
8D Social Security and Other Social Organizations | 30 639.00 | 30 639.00 | | 30 639.00 |
8E Income Taxes | 5 293.00 | 5 293.00 | | 5 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 29 142.00 | 29 142.00 | | 29 142.00 |
UY Staff and related accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 2 822.00 | 2 822.00 | | 2 822.00 |
VK Loans repaid during the year | 8 400.00 | | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 998.00 | 34 998.00 | | 34 998.00 |
VW VAT | 9 515.00 | 9 515.00 | | 9 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 565.00 | 88 565.00 | | 88 565.00 |
