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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 | 20 000.00 | 2 016.00 | 17 984.00 | 20 000.00 |
AT Other tangible assets | 2 100.00 | 354.00 | 1 746.00 | 2 100.00 |
BJ TOTAL (I) | 22 100.00 | 2 371.00 | 19 729.00 | 22 100.00 |
BX Customers and related accounts | 31 917.00 | | 31 917.00 | 31 917.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 28 645.00 | | 28 645.00 | 28 645.00 |
CJ TOTAL (II) | 61 457.00 | | 61 457.00 | 61 457.00 |
CO Grand total (0 to V) | 61 457.00 | | 61 457.00 | 61 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 6.00 | | 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 31 467.00 | | | 31 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 967.00 | | | 31 967.00 |
DL TOTAL (I) | 32 467.00 | | | 32 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 14 340.00 | | | 14 340.00 |
DY Tax and social security liabilities | 14 480.00 | | | 14 480.00 |
EC TOTAL (IV) | 28 989.00 | | | 28 989.00 |
EE Grand total (I to V) | 61 457.00 | | | 61 457.00 |
EI Including equity loans | 169.00 | | | 169.00 |
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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 | | | 123 639.00 | |
FJ Net sales | | | 123 639.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 639.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 56 954.00 | |
FX Taxes, duties, and similar payments | | | 35.00 | |
FY Salaries and Wages | | | 20 958.00 | |
FZ Social Security Contributions | | | 7 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 85 867.00 | |
GG - OPERATING RESULT (I - II) | | | 37 772.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | | | -909.00 |
HK Income tax | 5 641.00 | | | 5 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 639.00 | | | 123 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 672.00 | | | 91 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 967.00 | | | 31 967.00 |
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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 | | | 22 100.00 | |
I4 DECREASES Grand Total | | | 22 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 100.00 | |
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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 | | 2 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 371.00 | | |
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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 | 14 340.00 | 14 340.00 | | 14 340.00 |
8C Staff and Related Accounts | 665.00 | 665.00 | | 665.00 |
8D Social Security and Other Social Organizations | 8 174.00 | 8 174.00 | | 8 174.00 |
8E Income Taxes | 5 641.00 | 5 641.00 | | 5 641.00 |
UX Other trade receivables | 31 917.00 | 31 917.00 | | 31 917.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 785.00 | 14 785.00 | | 14 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 811.00 | 32 811.00 | | 32 811.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 989.00 | 28 989.00 | | 28 989.00 |
