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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 | 517.00 | 193.00 | 324.00 | 517.00 |
AT Other tangible assets | 2 600.00 | 29.00 | 2 571.00 | 2 600.00 |
BJ TOTAL (I) | 3 117.00 | 222.00 | 2 895.00 | 3 117.00 |
BX Customers and related accounts | 28 269.00 | | 28 269.00 | 28 269.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 49 671.00 | | 49 671.00 | 49 671.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 78 766.00 | | 78 766.00 | 78 766.00 |
CO Grand total (0 to V) | 81 883.00 | 222.00 | 81 661.00 | 81 883.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 546.00 | | | 38 546.00 |
DL TOTAL (I) | 40 546.00 | | | 40 546.00 |
DU Loans and Debts from Credit Institutions (3) | 11 642.00 | | | 11 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | | | 716.00 |
DX Trade payables and related accounts | 3 393.00 | | | 3 393.00 |
DY Tax and social security liabilities | 24 711.00 | | | 24 711.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 41 115.00 | | | 41 115.00 |
EE Grand total (I to V) | 81 661.00 | | | 81 661.00 |
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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 | 170 463.00 | | 170 463.00 | 170 463.00 |
FJ Net sales | 170 463.00 | | 170 463.00 | 170 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 170 663.00 | |
FW Other purchases and external expenses | | | 62 969.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 45 885.00 | |
FZ Social Security Contributions | | | 14 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GF Total Operating Expenses (II) | | | 124 852.00 | |
GG - OPERATING RESULT (I - II) | | | 45 811.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 802.00 | | | 6 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 663.00 | | | 170 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 117.00 | | | 132 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 546.00 | | | 38 546.00 |
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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 | | | 3 117.00 | |
I4 DECREASES Grand Total | | | 3 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 117.00 | |
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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 | | 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 222.00 | | |
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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 | 3 393.00 | 3 393.00 | | 3 393.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 188.00 | 5 188.00 | | 5 188.00 |
8E Income Taxes | 6 802.00 | 6 802.00 | | 6 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 28 269.00 | | | 28 269.00 |
VB VAT | 244.00 | | | 244.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 11 604.00 | 3 177.00 | 8 426.00 | 11 604.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 4 404.00 | | | 4 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 60.00 | | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 095.00 | 29 095.00 | | 29 095.00 |
VW VAT | 10 253.00 | 10 253.00 | | 10 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 115.00 | 32 689.00 | 8 426.00 | 41 115.00 |
