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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 480.00 | 1 448.00 | 8 032.00 | 9 480.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 1 938.00 | 462.00 | 1 477.00 | 1 938.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 48 308.00 | 1 910.00 | 46 398.00 | 48 308.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 24 391.00 | | 24 391.00 | 24 391.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 42 879.00 | | 42 879.00 | 42 879.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 70 329.00 | | 70 329.00 | 70 329.00 |
CO Grand total (0 to V) | 118 637.00 | 1 910.00 | 116 727.00 | 118 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 757.00 | | | 6 757.00 |
DL TOTAL (I) | 31 757.00 | | | 31 757.00 |
DU Loans and Debts from Credit Institutions (3) | 65 215.00 | | | 65 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 5 072.00 | | | 5 072.00 |
DY Tax and social security liabilities | 14 314.00 | | | 14 314.00 |
EC TOTAL (IV) | 84 969.00 | | | 84 969.00 |
EE Grand total (I to V) | 116 727.00 | | | 116 727.00 |
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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 | 76 535.00 | | 76 535.00 | 76 535.00 |
FJ Net sales | 76 535.00 | | 76 535.00 | 76 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 044.00 | |
FW Other purchases and external expenses | | | 29 677.00 | |
FY Salaries and Wages | | | 19 396.00 | |
FZ Social Security Contributions | | | 3 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 910.00 | |
GE Other Expenses | | | 13 727.00 | |
GF Total Operating Expenses (II) | | | 68 682.00 | |
GG - OPERATING RESULT (I - II) | | | 8 362.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 193.00 | | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 044.00 | | | 77 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 286.00 | | | 70 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 757.00 | | | 6 757.00 |
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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 | | 1 910.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 462.00 | | |
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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 | 368.00 | 368.00 | | 368.00 |
8B Suppliers and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 14 314.00 | 14 314.00 | | 14 314.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
VG Loans with a maturity of up to one year at origin | 65 215.00 | 7 073.00 | 58 142.00 | 65 215.00 |
VS Prepaid expenses | 26 330.00 | 26 330.00 | | 26 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 220.00 | 26 330.00 | 1 890.00 | 28 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 969.00 | 26 827.00 | 58 142.00 | 84 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
