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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 | 526.00 | 336.00 | 190.00 | 526.00 |
BJ TOTAL (I) | 526.00 | 336.00 | 190.00 | 526.00 |
BX Customers and related accounts | 23 756.00 | | 23 756.00 | 23 756.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 32 395.00 | | 32 395.00 | 32 395.00 |
CO Grand total (0 to V) | 32 921.00 | 336.00 | 32 585.00 | 32 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18 042.00 | 20 854.00 | | 18 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861.00 | -2 811.00 | | 2 861.00 |
DL TOTAL (I) | 24 203.00 | 21 342.00 | | 24 203.00 |
DX Trade payables and related accounts | 3 106.00 | 2 176.00 | | 3 106.00 |
EA Other liabilities | 2 571.00 | 2 400.00 | | 2 571.00 |
EC TOTAL (IV) | 8 382.00 | 7 902.00 | | 8 382.00 |
EE Grand total (I to V) | 32 585.00 | 29 245.00 | | 32 585.00 |
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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 | 91 907.00 | | 91 907.00 | 91 907.00 |
FJ Net sales | 91 907.00 | | 91 907.00 | 91 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 399.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 103 350.00 | |
FW Other purchases and external expenses | | | 51 361.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 19 000.00 | |
FZ Social Security Contributions | | | 12 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 178.00 | |
GF Total Operating Expenses (II) | | | 99 421.00 | |
GG - OPERATING RESULT (I - II) | | | 3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 479.00 | 654.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 654.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -654.00 | | -479.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 350.00 | 99 407.00 | | 103 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 489.00 | 102 219.00 | | 100 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861.00 | -2 811.00 | | 2 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 419.00 | | 10 419.00 | 10 419.00 |
7B Total provisions for depreciation | 10 419.00 | | 10 419.00 | 10 419.00 |
7C Grand total | 10 419.00 | | 10 419.00 | 10 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
VS Prepaid expenses | 28 030.00 | | | 28 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 030.00 | 28 030.00 | | 28 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 382.00 | 5 299.00 | | 8 382.00 |
