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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 | 5 687.00 | 225.00 | 5 462.00 | 5 687.00 |
BJ TOTAL (I) | 5 687.00 | 225.00 | 5 462.00 | 5 687.00 |
BX Customers and related accounts | 20 929.00 | | 20 929.00 | 20 929.00 |
BZ Other receivables | 15 326.00 | | 15 326.00 | 15 326.00 |
CF Cash and cash equivalents | 140 648.00 | | 140 648.00 | 140 648.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 181 112.00 | | 181 112.00 | 181 112.00 |
CO Grand total (0 to V) | 186 799.00 | 225.00 | 186 574.00 | 186 799.00 |
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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) | 762.00 | | | 762.00 |
DL TOTAL (I) | 1 762.00 | | | 1 762.00 |
DX Trade payables and related accounts | 52 390.00 | | | 52 390.00 |
DY Tax and social security liabilities | 27 091.00 | | | 27 091.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EB Prepaid income (2) | 86 130.00 | | | 86 130.00 |
EC TOTAL (IV) | 184 812.00 | | | 184 812.00 |
EE Grand total (I to V) | 186 574.00 | | | 186 574.00 |
EG Accrued income and payables due within one year | 184 812.00 | | | 184 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 720.00 | | 68 720.00 | 68 720.00 |
FG Production sold - services | 25 046.00 | | 25 046.00 | 25 046.00 |
FJ Net sales | 93 766.00 | | 93 766.00 | 93 766.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 767.00 | |
FU Purchases of raw materials and other supplies | | | 6 350.00 | |
FW Other purchases and external expenses | | | 46 606.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 26 110.00 | |
FZ Social Security Contributions | | | 13 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 870.00 | |
GG - OPERATING RESULT (I - II) | | | 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 767.00 | | | 93 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 005.00 | | | 93 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | | | 762.00 |
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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 | | | 5 687.00 | |
I4 DECREASES Grand Total | | | 5 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 687.00 | |
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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 | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 225.00 | | |
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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 | 52 390.00 | 52 390.00 | | 52 390.00 |
8C Staff and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8D Social Security and Other Social Organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
8L Deferred income | 86 130.00 | 86 130.00 | | 86 130.00 |
UX Other trade receivables | 20 929.00 | 20 929.00 | | 20 929.00 |
VB VAT | 15 206.00 | 15 206.00 | | 15 206.00 |
VC Group and associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 464.00 | 40 464.00 | | 40 464.00 |
VW VAT | 18 711.00 | 18 711.00 | | 18 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 812.00 | 184 812.00 | | 184 812.00 |
