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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 | 3 800.00 | 19.00 | 3 781.00 | 3 800.00 |
AT Other tangible assets | 24 522.00 | 2 054.00 | 22 469.00 | 24 522.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 28 782.00 | 2 073.00 | 26 710.00 | 28 782.00 |
BX Customers and related accounts | 32 468.00 | | 32 468.00 | 32 468.00 |
BZ Other receivables | 3 543.00 | | 3 543.00 | 3 543.00 |
CF Cash and cash equivalents | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 40 809.00 | | 40 809.00 | 40 809.00 |
CO Grand total (0 to V) | 69 591.00 | 2 073.00 | 67 519.00 | 69 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 307.00 | | | 46 307.00 |
DL TOTAL (I) | 47 307.00 | | | 47 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 16 224.00 | | | 16 224.00 |
EC TOTAL (IV) | 20 212.00 | | | 20 212.00 |
EE Grand total (I to V) | 67 519.00 | | | 67 519.00 |
EG Accrued income and payables due within one year | 20 212.00 | | | 20 212.00 |
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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 | 113 684.00 | | 113 684.00 | 113 684.00 |
FJ Net sales | 113 684.00 | | 113 684.00 | 113 684.00 |
FR Total operating income (I) | | | 113 686.00 | |
FU Purchases of raw materials and other supplies | | | 9 806.00 | |
FW Other purchases and external expenses | | | 23 380.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 15 925.00 | |
FZ Social Security Contributions | | | 2 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 072.00 | |
GF Total Operating Expenses (II) | | | 56 366.00 | |
GG - OPERATING RESULT (I - II) | | | 57 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 10 915.00 | | | 10 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 686.00 | | | 113 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 379.00 | | | 67 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 306.00 | | | 46 306.00 |
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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 | | 2 073.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 073.00 | | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 16 224.00 | 16 224.00 | | 16 224.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 32 468.00 | 32 468.00 | | 32 468.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 471.00 | 36 011.00 | 460.00 | 36 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 212.00 | 20 212.00 | | 20 212.00 |
