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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 | 638.00 | 252.00 | 386.00 | 638.00 |
AT Other tangible assets | 17 601.00 | 1 991.00 | 15 610.00 | 17 601.00 |
AV Fixed assets in progress | 3 987.00 | | 3 987.00 | 3 987.00 |
BJ TOTAL (I) | 22 226.00 | 2 243.00 | 19 983.00 | 22 226.00 |
BX Customers and related accounts | 12 876.00 | | 12 876.00 | 12 876.00 |
CF Cash and cash equivalents | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 14 751.00 | | 14 751.00 | 14 751.00 |
CO Grand total (0 to V) | 36 977.00 | 2 243.00 | 34 734.00 | 36 977.00 |
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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 |
DD Legal reserve (1) | 908.00 | | | 908.00 |
DH Retained earnings | 18 454.00 | | | 18 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 930.00 | | | 3 930.00 |
DL TOTAL (I) | 24 292.00 | | | 24 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 177.00 | | | 7 177.00 |
DY Tax and social security liabilities | 3 264.00 | | | 3 264.00 |
EC TOTAL (IV) | 10 441.00 | | | 10 441.00 |
EE Grand total (I to V) | 34 733.00 | | | 34 733.00 |
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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 | 63 761.00 | | 63 761.00 | 63 761.00 |
FJ Net sales | 63 761.00 | | 63 761.00 | 63 761.00 |
FR Total operating income (I) | | | 63 761.00 | |
FS Purchases of goods (including customs duties) | | | 19 998.00 | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 15 594.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 15 348.00 | |
FZ Social Security Contributions | | | 4 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 58 113.00 | |
GG - OPERATING RESULT (I - II) | | | 5 648.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | | | -781.00 |
HK Income tax | 831.00 | | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 761.00 | | | 63 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 831.00 | | | 59 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 930.00 | | | 3 930.00 |
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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 | 22 226.00 | | | 22 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | 6.00 | |
I4 DECREASES Grand Total | | | 22 226.00 | |
IO DECREASES Total including other intangible assets | 6.00 | | | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 226.00 | | | 22 226.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 2 243.00 | | 2 243.00 | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | | 2 243.00 | 2 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
8D Social Security and Other Social Organizations | 248.00 | 248.00 | | 248.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 12 876.00 | | | 12 876.00 |
VI Group and Associates | 7 177.00 | 7 177.00 | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 876.00 | 12 876.00 | | 12 876.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 441.00 | 10 441.00 | | 10 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 251.00 | | | 251.00 |
ST Other accounts | 15 594.00 | | | 15 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251.00 | | | 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 594.00 | | | 15 594.00 |
