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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 | 14 178.00 | 3 723.00 | 10 455.00 | 14 178.00 |
AT Other tangible assets | 18 035.00 | 5 822.00 | 12 213.00 | 18 035.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 32 713.00 | 9 545.00 | 23 168.00 | 32 713.00 |
BX Customers and related accounts | 8 301.00 | | 8 301.00 | 8 301.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 60 507.00 | | 60 507.00 | 60 507.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 69 977.00 | | 69 977.00 | 69 977.00 |
CO Grand total (0 to V) | 102 690.00 | 9 545.00 | 93 145.00 | 102 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 344.00 | | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 964.00 | 9 844.00 | | 33 964.00 |
DL TOTAL (I) | 39 808.00 | 14 844.00 | | 39 808.00 |
DU Loans and Debts from Credit Institutions (3) | 38 213.00 | 38 296.00 | | 38 213.00 |
DX Trade payables and related accounts | 1 027.00 | 334.00 | | 1 027.00 |
DY Tax and social security liabilities | 14 089.00 | 3 408.00 | | 14 089.00 |
EC TOTAL (IV) | 53 337.00 | 42 038.00 | | 53 337.00 |
EE Grand total (I to V) | 93 145.00 | 56 882.00 | | 93 145.00 |
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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 | 83 062.00 | | 83 062.00 | 83 062.00 |
FJ Net sales | 83 062.00 | | 83 062.00 | 83 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 83 350.00 | |
FW Other purchases and external expenses | | | 26 531.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | 8 009.00 | |
FZ Social Security Contributions | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 43 060.00 | |
GG - OPERATING RESULT (I - II) | | | 40 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 326.00 | 1 737.00 | | 6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 350.00 | 30 198.00 | | 83 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 386.00 | 20 353.00 | | 49 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 964.00 | 9 844.00 | | 33 964.00 |
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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 | 3 655.00 | 5 890.00 | | 3 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655.00 | 5 890.00 | | 3 655.00 |
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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 | 38 213.00 | 38 213.00 | | 38 213.00 |
8B Suppliers and Related Accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
8D Social Security and Other Social Organizations | 14 097.00 | 14 097.00 | | 14 097.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VS Prepaid expenses | 9 471.00 | 9 471.00 | | 9 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 971.00 | 9 471.00 | 500.00 | 9 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 337.00 | 53 337.00 | | 53 337.00 |
