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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 990.00 | 61 379.00 | 45 611.00 | 106 990.00 |
BJ TOTAL (I) | 106 990.00 | 61 379.00 | 45 611.00 | 106 990.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 124 938.00 | | 124 938.00 | 124 938.00 |
BZ Other receivables | 10 118.00 | | 10 118.00 | 10 118.00 |
CF Cash and cash equivalents | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 144 062.00 | | 144 062.00 | 144 062.00 |
CO Grand total (0 to V) | 251 052.00 | 61 379.00 | 189 673.00 | 251 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 390.00 | | | 1 390.00 |
DH Retained earnings | 26 428.00 | | | 26 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 799.00 | | | 16 799.00 |
DL TOTAL (I) | 74 617.00 | | | 74 617.00 |
DU Loans and Debts from Credit Institutions (3) | 22 803.00 | | | 22 803.00 |
DX Trade payables and related accounts | 15 244.00 | | | 15 244.00 |
DY Tax and social security liabilities | 8 894.00 | | | 8 894.00 |
EA Other liabilities | 90 918.00 | | | 90 918.00 |
EC TOTAL (IV) | 115 056.00 | | | 115 056.00 |
EE Grand total (I to V) | 189 673.00 | | | 189 673.00 |
EG Accrued income and payables due within one year | 115 056.00 | | | 115 056.00 |
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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 | 263 652.00 | | 263 652.00 | 263 652.00 |
FJ Net sales | 263 652.00 | | 263 652.00 | 263 652.00 |
FR Total operating income (I) | | | 263 652.00 | |
FW Other purchases and external expenses | | | 128 996.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 66 545.00 | |
FZ Social Security Contributions | | | 24 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 398.00 | |
GF Total Operating Expenses (II) | | | 243 003.00 | |
GG - OPERATING RESULT (I - II) | | | 20 649.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 964.00 | | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 652.00 | | | 263 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 853.00 | | | 246 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 799.00 | | | 16 799.00 |
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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 | 106 990.00 | | | 106 990.00 |
I4 DECREASES Grand Total | | | 106 990.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 106 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 990.00 | | | 106 990.00 |
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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 | 39 981.00 | 21 398.00 | | 39 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 981.00 | 21 398.00 | | 39 981.00 |
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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 | 15 244.00 | 15 244.00 | | 15 244.00 |
8E Income Taxes | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 918.00 | 90 918.00 | | 90 918.00 |
UX Other trade receivables | 124 938.00 | 124 938.00 | | 124 938.00 |
VB VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VG Loans with a maturity of up to one year at origin | 22 803.00 | 22 803.00 | | 22 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 056.00 | 135 056.00 | | 135 056.00 |
VW VAT | 5 930.00 | 5 930.00 | | 5 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 056.00 | 115 056.00 | | 115 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 208.00 | | | 1 208.00 |
ST Other accounts | 128 996.00 | | | 128 996.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 208.00 | | | 1 208.00 |
YY Amount of VAT collected | 33 719.00 | | | 33 719.00 |
YZ Total deductible VAT on goods and services | 24 990.00 | | | 24 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 996.00 | | | 128 996.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
