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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 | 583.00 | 10.00 | 572.00 | 583.00 |
AT Other tangible assets | 3 198.00 | 328.00 | 2 870.00 | 3 198.00 |
BJ TOTAL (I) | 3 780.00 | 338.00 | 3 442.00 | 3 780.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 15 001.00 | | 15 001.00 | 15 001.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 50 453.00 | | 50 453.00 | 50 453.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 70 117.00 | | 70 117.00 | 70 117.00 |
CO Grand total (0 to V) | 73 897.00 | 338.00 | 73 559.00 | 73 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 884.00 | | | 24 884.00 |
DL TOTAL (I) | 34 884.00 | | | 34 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 026.00 | | | 7 026.00 |
DX Trade payables and related accounts | 15 675.00 | | | 15 675.00 |
DY Tax and social security liabilities | 15 974.00 | | | 15 974.00 |
EC TOTAL (IV) | 38 675.00 | | | 38 675.00 |
EE Grand total (I to V) | 73 559.00 | | | 73 559.00 |
EG Accrued income and payables due within one year | 38 675.00 | | | 38 675.00 |
EI Including equity loans | 7 026.00 | | | 7 026.00 |
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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 | 79 636.00 | | 79 636.00 | 79 636.00 |
FJ Net sales | 79 636.00 | | 79 636.00 | 79 636.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 638.00 | |
FW Other purchases and external expenses | | | 36 480.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 12 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 242.00 | |
GG - OPERATING RESULT (I - II) | | | 29 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 511.00 | | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 638.00 | | | 79 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 753.00 | | | 54 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 884.00 | | | 24 884.00 |
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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 | | | 3 780.00 | |
I4 DECREASES Grand Total | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 780.00 | |
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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 | | 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 338.00 | | |
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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 | 15 675.00 | 15 675.00 | | 15 675.00 |
8D Social Security and Other Social Organizations | 2 982.00 | 2 982.00 | | 2 982.00 |
8E Income Taxes | 4 511.00 | 4 511.00 | | 4 511.00 |
UX Other trade receivables | 15 001.00 | 15 001.00 | | 15 001.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VI Group and Associates | 7 026.00 | 7 026.00 | | 7 026.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 163.00 | 19 163.00 | | 19 163.00 |
VW VAT | 8 481.00 | 8 481.00 | | 8 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 675.00 | 38 675.00 | | 38 675.00 |
