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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 | 650.00 | 62.00 | 588.00 | 650.00 |
AT Other tangible assets | 1 232.00 | 105.00 | 1 127.00 | 1 232.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 882.00 | 167.00 | 4 715.00 | 4 882.00 |
BX Customers and related accounts | 3 018.00 | | 3 018.00 | 3 018.00 |
BZ Other receivables | 7 090.00 | | 7 091.00 | 7 090.00 |
CF Cash and cash equivalents | 74 797.00 | | 74 797.00 | 74 797.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 85 834.00 | | 85 834.00 | 85 834.00 |
CO Grand total (0 to V) | 90 716.00 | 167.00 | 90 549.00 | 90 716.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 284.00 | | | 10 284.00 |
DL TOTAL (I) | 15 284.00 | | | 15 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 5 576.00 | | | 5 576.00 |
DY Tax and social security liabilities | 9 752.00 | | | 9 752.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | 56 790.00 | | | 56 790.00 |
EC TOTAL (IV) | 75 265.00 | | | 75 265.00 |
EE Grand total (I to V) | 90 549.00 | | | 90 549.00 |
EI Including equity loans | 645.00 | | | 645.00 |
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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 | 121 457.00 | | 121 457.00 | 121 457.00 |
FJ Net sales | 121 457.00 | | 121 457.00 | 121 457.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 121 478.00 | |
FU Purchases of raw materials and other supplies | | | 52 490.00 | |
FW Other purchases and external expenses | | | 39 907.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 14 273.00 | |
FZ Social Security Contributions | | | 3 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 110 462.00 | |
GG - OPERATING RESULT (I - II) | | | 11 016.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 634.00 | | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 478.00 | | | 121 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 194.00 | | | 111 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 284.00 | | | 10 284.00 |
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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 | | | 4 882.00 | |
I4 DECREASES Grand Total | | | 4 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 882.00 | |
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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 | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167.00 | | |
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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
8D Social Security and Other Social Organizations | 4 313.00 | 4 313.00 | | 4 313.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 56 790.00 | 56 790.00 | | 56 790.00 |
UX Other trade receivables | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 036.00 | 11 036.00 | | 11 036.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 265.00 | 75 265.00 | | 75 265.00 |
