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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 13 572.00 | 13 504.00 | 68.00 | 13 572.00 |
BJ TOTAL (I) | 18 072.00 | 18 004.00 | 68.00 | 18 072.00 |
BX Customers and related accounts | 90 635.00 | 16 387.00 | 74 248.00 | 90 635.00 |
CF Cash and cash equivalents | 10 756.00 | | 10 756.00 | 10 756.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 110 337.00 | 16 387.00 | 93 951.00 | 110 337.00 |
CO Grand total (0 to V) | 128 409.00 | 34 390.00 | 94 019.00 | 128 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 590.00 | 590.00 | | 590.00 |
DH Retained earnings | 16 251.00 | 13 113.00 | | 16 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 430.00 | 3 138.00 | | 2 430.00 |
DL TOTAL (I) | 26 772.00 | 24 341.00 | | 26 772.00 |
DX Trade payables and related accounts | 5 722.00 | 2 956.00 | | 5 722.00 |
EA Other liabilities | 5 121.00 | 389.00 | | 5 121.00 |
EC TOTAL (IV) | 67 247.00 | 68 108.00 | | 67 247.00 |
EE Grand total (I to V) | 94 019.00 | 92 449.00 | | 94 019.00 |
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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 | 159 393.00 | | 159 393.00 | 159 393.00 |
FJ Net sales | 159 393.00 | | 159 393.00 | 159 393.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 159 411.00 | |
FU Purchases of raw materials and other supplies | | | 10 616.00 | |
FW Other purchases and external expenses | | | 36 329.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 85 240.00 | |
FZ Social Security Contributions | | | 14 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 997.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 156 533.00 | |
GG - OPERATING RESULT (I - II) | | | 2 878.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | 1 476.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 1 476.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -1 476.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 411.00 | 177 411.00 | | 159 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 981.00 | 174 273.00 | | 156 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 430.00 | 3 138.00 | | 2 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 000.00 | | | 1 000.00 |
6E on fixed assets – tangible | 16 909.00 | 95.00 | | 16 909.00 |
7B Total provisions for depreciation | 17 909.00 | 95.00 | | 17 909.00 |
7C Grand total | 17 909.00 | 95.00 | | 17 909.00 |
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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 | 5 722.00 | | | 5 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 121.00 | | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 581.00 | 99 581.00 | | 99 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 247.00 | | | 67 247.00 |
