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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 709.00 | 605.00 | 53 103.00 | 53 709.00 |
BJ TOTAL (I) | 53 709.00 | 605.00 | 53 103.00 | 53 709.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 2 516.00 | | 2 516.00 | 2 516.00 |
CF Cash and cash equivalents | 36 253.00 | | 36 253.00 | 36 253.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 40 059.00 | | 40 059.00 | 40 059.00 |
CO Grand total (0 to V) | 93 768.00 | 605.00 | 93 162.00 | 93 768.00 |
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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) | 26 071.00 | | | 26 071.00 |
DL TOTAL (I) | 28 071.00 | | | 28 071.00 |
DU Loans and Debts from Credit Institutions (3) | 46 244.00 | | | 46 244.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 3 438.00 | | | 3 438.00 |
DY Tax and social security liabilities | 10 639.00 | | | 10 639.00 |
EB Prepaid income (2) | 3 270.00 | | | 3 270.00 |
EC TOTAL (IV) | 65 091.00 | | | 65 091.00 |
EE Grand total (I to V) | 93 162.00 | | | 93 162.00 |
EG Accrued income and payables due within one year | 26 321.00 | | | 26 321.00 |
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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 | 157 171.00 | | 157 171.00 | 157 171.00 |
FJ Net sales | 157 171.00 | | 157 171.00 | 157 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 157 328.00 | |
FS Purchases of goods (including customs duties) | | | 143.00 | |
FW Other purchases and external expenses | | | 79 584.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 32 811.00 | |
FZ Social Security Contributions | | | 12 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 126 617.00 | |
GG - OPERATING RESULT (I - II) | | | 30 711.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 644.00 | | | 4 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 336.00 | | | 157 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 265.00 | | | 131 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 071.00 | | | 26 071.00 |
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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 | | | 53 709.00 | |
I4 DECREASES Grand Total | | | 53 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 709.00 | |
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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 | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 605.00 | | |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
8E Income Taxes | 4 644.00 | 4 644.00 | | 4 644.00 |
8L Deferred income | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 630.00 | 630.00 | | 630.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VH Loans with a maturity of more than one year at origin | 46 244.00 | 8 974.00 | 37 270.00 | 46 244.00 |
VJ Loans taken out during the year | 46 244.00 | | | 46 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 806.00 | 3 806.00 | | 3 806.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 591.00 | 26 321.00 | 37 270.00 | 63 591.00 |
