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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 | 18 472.00 | 4 363.00 | 14 108.00 | 18 472.00 |
BJ TOTAL (I) | 18 472.00 | 4 363.00 | 14 108.00 | 18 472.00 |
BL Raw materials, supplies | 1 473.00 | | 1 473.00 | 1 473.00 |
BT Goods | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 871.00 | | 871.00 | 871.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 49 602.00 | | 49 602.00 | 49 602.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 54 200.00 | | 54 200.00 | 54 200.00 |
CO Grand total (0 to V) | 72 672.00 | 4 363.00 | 68 309.00 | 72 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 436.00 | | | 7 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 183.00 | 8 436.00 | | 28 183.00 |
DL TOTAL (I) | 46 619.00 | 18 436.00 | | 46 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | 3 000.00 | | 3 087.00 |
DX Trade payables and related accounts | 4 634.00 | 31 915.00 | | 4 634.00 |
DY Tax and social security liabilities | 13 966.00 | 5 351.00 | | 13 966.00 |
EC TOTAL (IV) | 21 689.00 | 40 267.00 | | 21 689.00 |
EE Grand total (I to V) | 68 309.00 | 58 704.00 | | 68 309.00 |
EG Accrued income and payables due within one year | 21 689.00 | 40 267.00 | | 21 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 797.00 | | 149 797.00 | 149 797.00 |
FJ Net sales | 149 797.00 | | 149 797.00 | 149 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 149 902.00 | |
FS Purchases of goods (including customs duties) | | | 57 133.00 | |
FT Inventory change (goods) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 2 932.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 9 445.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 23 059.00 | |
FZ Social Security Contributions | | | 20 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 745.00 | |
GG - OPERATING RESULT (I - II) | | | 33 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 974.00 | 1 388.00 | | 4 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 902.00 | 85 280.00 | | 149 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 719.00 | 76 843.00 | | 121 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 183.00 | 8 436.00 | | 28 183.00 |
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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 | 18 472.00 | | | 18 472.00 |
I4 DECREASES Grand Total | | | 18 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 472.00 | | | 18 472.00 |
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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 | 1 240.00 | 3 123.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 3 123.00 | | 1 240.00 |
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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
8C Staff and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 6 255.00 | 6 255.00 | | 6 255.00 |
8E Income Taxes | 4 974.00 | 4 974.00 | | 4 974.00 |
UX Other trade receivables | 871.00 | 871.00 | | 871.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 3 087.00 | 3 087.00 | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 689.00 | 21 689.00 | | 21 689.00 |
