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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 | 13 146.00 | 982.00 | 12 164.00 | 13 146.00 |
AT Other tangible assets | 17 387.00 | 8 190.00 | 9 197.00 | 17 387.00 |
BJ TOTAL (I) | 30 532.00 | 9 171.00 | 21 361.00 | 30 532.00 |
BX Customers and related accounts | 8 021.00 | | 8 021.00 | 8 021.00 |
BZ Other receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
CF Cash and cash equivalents | 16 648.00 | | 16 648.00 | 16 648.00 |
CJ TOTAL (II) | 31 967.00 | | 31 967.00 | 31 967.00 |
CO Grand total (0 to V) | 62 500.00 | 9 171.00 | 53 328.00 | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -25 149.00 | 3 787.00 | | -25 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 616.00 | 16 485.00 | | 45 616.00 |
DL TOTAL (I) | 20 467.00 | 20 272.00 | | 20 467.00 |
DX Trade payables and related accounts | 15 771.00 | 543.00 | | 15 771.00 |
DY Tax and social security liabilities | 14 966.00 | 14 682.00 | | 14 966.00 |
DZ Fixed asset liabilities and related accounts | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 32 861.00 | 15 225.00 | | 32 861.00 |
EE Grand total (I to V) | 53 328.00 | 35 497.00 | | 53 328.00 |
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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 | 380 377.00 | | 380 377.00 | 380 377.00 |
FJ Net sales | 380 377.00 | | 380 377.00 | 380 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 380 471.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 34 487.00 | |
FW Other purchases and external expenses | | | 154 541.00 | |
FX Taxes, duties, and similar payments | | | 7 530.00 | |
FY Salaries and Wages | | | 93 345.00 | |
FZ Social Security Contributions | | | 35 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 171.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 333 852.00 | |
GG - OPERATING RESULT (I - II) | | | 46 619.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 584.00 | 90.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 90.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -90.00 | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 471.00 | 50 115.00 | | 380 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 855.00 | 33 631.00 | | 334 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 616.00 | 16 485.00 | | 45 616.00 |
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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 | 12 000.00 | | 18 532.00 | 12 000.00 |
I4 DECREASES Grand Total | | | 30 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 18 532.00 | 12 000.00 |
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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 | 1 000.00 | 8 171.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 8 171.00 | | 1 000.00 |
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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 | 15 771.00 | 15 771.00 | | 15 771.00 |
8C Staff and Related Accounts | 7 997.00 | 7 997.00 | | 7 997.00 |
8D Social Security and Other Social Organizations | 5 469.00 | 5 469.00 | | 5 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 8 021.00 | 8 021.00 | | 8 021.00 |
VB VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 319.00 | 15 319.00 | | 15 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 861.00 | 32 861.00 | | 32 861.00 |
