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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 | 1 075.00 | 662.00 | 413.00 | 1 075.00 |
AT Other tangible assets | 3 167.00 | 836.00 | 2 330.00 | 3 167.00 |
BJ TOTAL (I) | 4 242.00 | 1 498.00 | 2 743.00 | 4 242.00 |
BX Customers and related accounts | 11 216.00 | | 11 216.00 | 11 216.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 44 757.00 | | 44 757.00 | 44 757.00 |
CJ TOTAL (II) | 56 542.00 | | 56 542.00 | 56 542.00 |
CO Grand total (0 to V) | 60 784.00 | 1 498.00 | 59 286.00 | 60 784.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 722.00 | | | 30 722.00 |
DL TOTAL (I) | 40 722.00 | | | 40 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DW Advances and down payments received on current orders | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 5 806.00 | | | 5 806.00 |
DY Tax and social security liabilities | 11 009.00 | | | 11 009.00 |
EC TOTAL (IV) | 18 564.00 | | | 18 564.00 |
EE Grand total (I to V) | 59 286.00 | | | 59 286.00 |
EI Including equity loans | 1 245.00 | | | 1 245.00 |
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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 | 127 795.00 | | 127 795.00 | 127 795.00 |
FJ Net sales | 127 795.00 | | 127 795.00 | 127 795.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 797.00 | |
FU Purchases of raw materials and other supplies | | | 44 558.00 | |
FW Other purchases and external expenses | | | 24 358.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 13 924.00 | |
FZ Social Security Contributions | | | 5 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 91 654.00 | |
GG - OPERATING RESULT (I - II) | | | 36 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 422.00 | | | 5 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 797.00 | | | 127 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 076.00 | | | 97 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 722.00 | | | 30 722.00 |
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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 | | 1 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 498.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
8B Suppliers and Related Accounts | 5 806.00 | 5 806.00 | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 009.00 | 11 009.00 | | 11 009.00 |
VS Prepaid expenses | 11 785.00 | 11 785.00 | | 11 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 785.00 | 11 785.00 | | 11 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 059.00 | 18 059.00 | | 18 059.00 |
