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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 | 833.00 | 219.00 | 614.00 | 833.00 |
AT Other tangible assets | 2 215.00 | 635.00 | 1 580.00 | 2 215.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 17 047.00 | 854.00 | 16 194.00 | 17 047.00 |
BX Customers and related accounts | 200.00 | 200.00 | | 200.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 46 124.00 | | 46 124.00 | 46 124.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 46 910.00 | 200.00 | 46 710.00 | 46 910.00 |
CO Grand total (0 to V) | 63 957.00 | 1 054.00 | 62 904.00 | 63 957.00 |
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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 |
DG Other reserves | 830.00 | | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 794.00 | 14 930.00 | | 36 794.00 |
DL TOTAL (I) | 38 724.00 | 15 930.00 | | 38 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 207.00 | 9 506.00 | | 9 207.00 |
DX Trade payables and related accounts | 47.00 | 705.00 | | 47.00 |
DY Tax and social security liabilities | 14 926.00 | 6 760.00 | | 14 926.00 |
EC TOTAL (IV) | 24 180.00 | 16 972.00 | | 24 180.00 |
EE Grand total (I to V) | 62 904.00 | 32 901.00 | | 62 904.00 |
EI Including equity loans | 9 207.00 | | | 9 207.00 |
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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 | 99 847.00 | | 99 847.00 | 99 847.00 |
FJ Net sales | 99 847.00 | | 99 847.00 | 99 847.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 849.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FW Other purchases and external expenses | | | 51 458.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 1 644.00 | |
FZ Social Security Contributions | | | 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 56 184.00 | |
GG - OPERATING RESULT (I - II) | | | 43 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 51.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 51.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -51.00 | | -12.00 |
HK Income tax | 6 859.00 | 2 644.00 | | 6 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 849.00 | 51 381.00 | | 99 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 055.00 | 36 452.00 | | 63 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 794.00 | 14 930.00 | | 36 794.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8C Staff and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
8D Social Security and Other Social Organizations | 607.00 | 607.00 | | 607.00 |
8E Income Taxes | 6 859.00 | 6 859.00 | | 6 859.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 9 207.00 | 9 207.00 | | 9 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786.00 | 786.00 | | 786.00 |
VW VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 180.00 | 24 180.00 | | 24 180.00 |
