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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 040.00 | 161.00 | 879.00 | 1 040.00 |
BJ TOTAL (I) | 1 040.00 | 161.00 | 879.00 | 1 040.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 24 182.00 | | 24 182.00 | 24 182.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 39 028.00 | | 39 028.00 | 39 028.00 |
CO Grand total (0 to V) | 40 068.00 | 161.00 | 39 907.00 | 40 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 18 491.00 | 13 241.00 | | 18 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 343.00 | 5 251.00 | | 3 343.00 |
DL TOTAL (I) | 22 384.00 | 19 041.00 | | 22 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965.00 | 4 048.00 | | 2 965.00 |
DX Trade payables and related accounts | 1 627.00 | 2 390.00 | | 1 627.00 |
DY Tax and social security liabilities | 12 931.00 | 35 256.00 | | 12 931.00 |
EC TOTAL (IV) | 17 523.00 | 41 695.00 | | 17 523.00 |
EE Grand total (I to V) | 39 907.00 | 60 736.00 | | 39 907.00 |
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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 | 112 212.00 | | 112 212.00 | 112 212.00 |
FJ Net sales | 112 212.00 | | 112 212.00 | 112 212.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 213.00 | |
FW Other purchases and external expenses | | | 18 646.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 87 895.00 | |
FZ Social Security Contributions | | | 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 280.00 | |
GG - OPERATING RESULT (I - II) | | | 3 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 590.00 | 927.00 | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 213.00 | 113 225.00 | | 112 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 870.00 | 107 975.00 | | 108 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 343.00 | 5 251.00 | | 3 343.00 |
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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 | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 040.00 | |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8C Staff and Related Accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
UX Other trade receivables | 12 240.00 | | | 12 240.00 |
VB VAT | 226.00 | | | 226.00 |
VI Group and Associates | 2 965.00 | 2 965.00 | | 2 965.00 |
VM Income taxes | 338.00 | | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 446.00 | 14 446.00 | 1 040.00 | 14 446.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 523.00 | 17 523.00 | | 17 523.00 |
