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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 | 2 029.00 | 1 892.00 | 137.00 | 2 029.00 |
AT Other tangible assets | 5 700.00 | 5 220.00 | 480.00 | 5 700.00 |
BJ TOTAL (I) | 7 729.00 | 7 112.00 | 617.00 | 7 729.00 |
BL Raw materials, supplies | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 14 310.00 | | 14 310.00 | 14 310.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 88 457.00 | | 88 457.00 | 88 457.00 |
CJ TOTAL (II) | 105 135.00 | | 105 135.00 | 105 135.00 |
CO Grand total (0 to V) | 112 864.00 | 7 112.00 | 105 752.00 | 112 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 59 701.00 | | | 59 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 321.00 | | | 3 321.00 |
DL TOTAL (I) | 85 022.00 | | | 85 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 476.00 | | | 7 476.00 |
DX Trade payables and related accounts | 2 793.00 | | | 2 793.00 |
DY Tax and social security liabilities | 9 157.00 | | | 9 157.00 |
EA Other liabilities | 1 304.00 | | | 1 304.00 |
EC TOTAL (IV) | 20 730.00 | | | 20 730.00 |
EE Grand total (I to V) | 105 752.00 | | | 105 752.00 |
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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 | 149 278.00 | | 149 278.00 | 149 278.00 |
FJ Net sales | 149 278.00 | | 149 278.00 | 149 278.00 |
FR Total operating income (I) | | | 149 278.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 67 191.00 | |
FV Inventory change (raw materials and supplies) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 23 344.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 30 009.00 | |
FZ Social Security Contributions | | | 20 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 144 474.00 | |
GG - OPERATING RESULT (I - II) | | | 4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 772.00 | | | 772.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | | | -758.00 |
HK Income tax | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 645.00 | | | 149 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 324.00 | | | 146 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 321.00 | | | 3 321.00 |
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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 | 7 729.00 | | | 7 729.00 |
I4 DECREASES Grand Total | | | 7 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 729.00 | | | 7 729.00 |
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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 | 5 959.00 | 1 153.00 | | 5 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 959.00 | 1 153.00 | | 5 959.00 |
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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
8C Staff and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8D Social Security and Other Social Organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
8E Income Taxes | 818.00 | 818.00 | | 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 14 310.00 | | | 14 310.00 |
VB VAT | 1 939.00 | | | 1 939.00 |
VI Group and Associates | 7 476.00 | 7 476.00 | | 7 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 248.00 | 16 248.00 | | 16 248.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 730.00 | 20 730.00 | | 20 730.00 |
