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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 218.00 | 599.00 | 619.00 | 1 218.00 |
AR Technical installations, industrial equipment and tools | 727.00 | 727.00 | | 727.00 |
AT Other tangible assets | 2 490.00 | 1 410.00 | 1 079.00 | 2 490.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 4 443.00 | 2 737.00 | 1 706.00 | 4 443.00 |
BX Customers and related accounts | 11 297.00 | | 11 297.00 | 11 297.00 |
BZ Other receivables | 3 211.00 | | 3 211.00 | 3 211.00 |
CF Cash and cash equivalents | 37 157.00 | | 37 157.00 | 37 157.00 |
CJ TOTAL (II) | 51 665.00 | | 51 665.00 | 51 665.00 |
CO Grand total (0 to V) | 56 108.00 | 2 737.00 | 53 371.00 | 56 108.00 |
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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 | 12 103.00 | 1 738.00 | | 12 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 793.00 | 10 365.00 | | 22 793.00 |
DL TOTAL (I) | 38 196.00 | 15 403.00 | | 38 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 15 060.00 | | 33.00 |
DX Trade payables and related accounts | 446.00 | | | 446.00 |
DY Tax and social security liabilities | 4 698.00 | 8 194.00 | | 4 698.00 |
EA Other liabilities | 9 998.00 | 13 627.00 | | 9 998.00 |
EC TOTAL (IV) | 15 175.00 | 36 880.00 | | 15 175.00 |
EE Grand total (I to V) | 53 371.00 | 52 283.00 | | 53 371.00 |
EG Accrued income and payables due within one year | 15 175.00 | 36 880.00 | | 15 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 186 346.00 | | 186 346.00 | 186 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 421.00 | |
FW Other purchases and external expenses | | | 45 713.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 114 304.00 | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 344.00 | |
GG - OPERATING RESULT (I - II) | | | 25 077.00 | |
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) | | | 25 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 284.00 | | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 421.00 | 139 911.00 | | 186 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 628.00 | 129 547.00 | | 163 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 793.00 | 10 365.00 | | 22 793.00 |
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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 | 3 219.00 | | | 3 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212.00 | | | 3 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 2 122.00 | 615.00 | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122.00 | 615.00 | | 2 122.00 |
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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 | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 729.00 | 14 729.00 | | 14 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 508.00 | 14 508.00 | | 14 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 175.00 | 15 175.00 | | 15 175.00 |
