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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 | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 2 891.00 | 262.00 | 2 629.00 | 2 891.00 |
BJ TOTAL (I) | 3 727.00 | 1 098.00 | 2 629.00 | 3 727.00 |
BX Customers and related accounts | 9 780.00 | | 9 780.00 | 9 780.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 9 264.00 | | 9 264.00 | 9 264.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 21 544.00 | | 21 544.00 | 21 544.00 |
CO Grand total (0 to V) | 25 271.00 | 1 098.00 | 24 173.00 | 25 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 364.00 | 8 095.00 | | 7 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 201.00 | 9 509.00 | | 5 201.00 |
DL TOTAL (I) | 14 766.00 | 19 804.00 | | 14 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 393.00 | | 342.00 |
DX Trade payables and related accounts | 4 678.00 | 11 178.00 | | 4 678.00 |
DY Tax and social security liabilities | 4 387.00 | 5 287.00 | | 4 387.00 |
EC TOTAL (IV) | 9 408.00 | 16 859.00 | | 9 408.00 |
EE Grand total (I to V) | 24 173.00 | 36 663.00 | | 24 173.00 |
EG Accrued income and payables due within one year | 9 408.00 | 16 859.00 | | 9 408.00 |
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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 | 79 014.00 | | 79 014.00 | 79 014.00 |
FJ Net sales | 79 014.00 | | 79 014.00 | 79 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 80 092.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 44 271.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 18 932.00 | |
FZ Social Security Contributions | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 73 972.00 | |
GG - OPERATING RESULT (I - II) | | | 6 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 918.00 | 1 678.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 092.00 | 105 491.00 | | 80 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 890.00 | 95 981.00 | | 74 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 201.00 | 9 509.00 | | 5 201.00 |
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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 | 836.00 | | 2 891.00 | 836.00 |
I4 DECREASES Grand Total | | | 3 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | 2 891.00 | 836.00 |
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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 | 804.00 | 294.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 294.00 | | 804.00 |
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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
8D Social Security and Other Social Organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
8E Income Taxes | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 9 780.00 | | | 9 780.00 |
VB VAT | 1 365.00 | | | 1 365.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VP Miscellaneous | 56.00 | | | 56.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 280.00 | 12 280.00 | | 12 280.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 408.00 | 9 408.00 | | 9 408.00 |
