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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 | 1 199.00 | 2.00 | 1 197.00 | 1 199.00 |
AT Other tangible assets | 2 450.00 | 262.00 | 2 188.00 | 2 450.00 |
BJ TOTAL (I) | 3 649.00 | 264.00 | 3 385.00 | 3 649.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 2 972.00 | | 2 972.00 | 2 972.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 48 038.00 | | 48 038.00 | 48 038.00 |
CJ TOTAL (II) | 54 588.00 | | 54 588.00 | 54 588.00 |
CO Grand total (0 to V) | 58 237.00 | 264.00 | 57 973.00 | 58 237.00 |
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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) | 34 183.00 | | | 34 183.00 |
DL TOTAL (I) | 35 183.00 | | | 35 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | | | 972.00 |
DX Trade payables and related accounts | 6 479.00 | | | 6 479.00 |
DY Tax and social security liabilities | 15 338.00 | | | 15 338.00 |
EC TOTAL (IV) | 22 789.00 | | | 22 789.00 |
EE Grand total (I to V) | 57 973.00 | | | 57 973.00 |
EG Accrued income and payables due within one year | 22 789.00 | | | 22 789.00 |
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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 | | | 176 788.00 | |
FJ Net sales | | | 176 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 790.00 | |
FU Purchases of raw materials and other supplies | | | 28 483.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 81 458.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 19 228.00 | |
FZ Social Security Contributions | | | 6 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 135 567.00 | |
GG - OPERATING RESULT (I - II) | | | 41 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 039.00 | | | 7 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 790.00 | | | 176 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 606.00 | | | 142 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 183.00 | | | 34 183.00 |
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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 | | | 3 649.00 | |
I4 DECREASES Grand Total | | | 3 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 649.00 | |
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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 | | 264.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 264.00 | | |
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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 | 6 479.00 | 6 479.00 | | 6 479.00 |
8D Social Security and Other Social Organizations | 15 338.00 | 15 338.00 | | 15 338.00 |
UX Other trade receivables | 2 972.00 | 2 972.00 | | 2 972.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 565.00 | 5 565.00 | | 5 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 789.00 | 22 789.00 | | 22 789.00 |
