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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 | 4 993.00 | 546.00 | 4 447.00 | 4 993.00 |
AT Other tangible assets | 14 632.00 | 2 708.00 | 11 924.00 | 14 632.00 |
BJ TOTAL (I) | 19 625.00 | 3 254.00 | 16 371.00 | 19 625.00 |
BX Customers and related accounts | 7 040.00 | | 7 040.00 | 7 040.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 35 262.00 | | 35 262.00 | 35 262.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 43 633.00 | | 43 633.00 | 43 633.00 |
CO Grand total (0 to V) | 63 258.00 | 3 254.00 | 60 004.00 | 63 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 426.00 | | | 21 426.00 |
DL TOTAL (I) | 22 926.00 | | | 22 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 468.00 | | | 20 468.00 |
DX Trade payables and related accounts | 874.00 | | | 874.00 |
DY Tax and social security liabilities | 8 246.00 | | | 8 246.00 |
EA Other liabilities | 7 490.00 | | | 7 490.00 |
EC TOTAL (IV) | 37 078.00 | | | 37 078.00 |
EE Grand total (I to V) | 60 004.00 | | | 60 004.00 |
EG Accrued income and payables due within one year | 37 078.00 | | | 37 078.00 |
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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 | 86 744.00 | | 86 744.00 | 86 744.00 |
FJ Net sales | 86 744.00 | | 86 744.00 | 86 744.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 745.00 | |
FU Purchases of raw materials and other supplies | | | 20 639.00 | |
FW Other purchases and external expenses | | | 16 409.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 16 697.00 | |
FZ Social Security Contributions | | | 3 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 850.00 | |
GG - OPERATING RESULT (I - II) | | | 25 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | | | -585.00 |
HK Income tax | 3 884.00 | | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 745.00 | | | 86 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 319.00 | | | 65 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 426.00 | | | 21 426.00 |
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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 | | | 19 625.00 | |
I4 DECREASES Grand Total | | | 19 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 625.00 | |
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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 | | 3 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 254.00 | | |
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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 | 874.00 | 874.00 | | 874.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
8E Income Taxes | 3 884.00 | 3 884.00 | | 3 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 490.00 | 7 490.00 | | 7 490.00 |
UX Other trade receivables | 7 040.00 | 7 040.00 | | 7 040.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VI Group and Associates | 20 468.00 | 20 468.00 | | 20 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 371.00 | 8 371.00 | | 8 371.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 078.00 | 37 078.00 | | 37 078.00 |
