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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 | 1 465.00 | 421.00 | 1 044.00 | 1 465.00 |
AT Other tangible assets | 2 505.00 | 1 702.00 | 803.00 | 2 505.00 |
BJ TOTAL (I) | 3 970.00 | 2 123.00 | 1 847.00 | 3 970.00 |
BX Customers and related accounts | 13 837.00 | | 13 837.00 | 13 837.00 |
BZ Other receivables | 3 537.00 | | 3 537.00 | 3 537.00 |
CF Cash and cash equivalents | 14 854.00 | | 14 854.00 | 14 854.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 32 597.00 | | 32 597.00 | 32 597.00 |
CO Grand total (0 to V) | 36 567.00 | 2 123.00 | 34 444.00 | 36 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 662.00 | 3 659.00 | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 607.00 | -2 997.00 | | -1 607.00 |
DL TOTAL (I) | 1 255.00 | 2 862.00 | | 1 255.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 207.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 158.00 | | 280.00 |
DX Trade payables and related accounts | 4 495.00 | 3 706.00 | | 4 495.00 |
DY Tax and social security liabilities | 28 246.00 | 24 913.00 | | 28 246.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 33 188.00 | 29 173.00 | | 33 188.00 |
EE Grand total (I to V) | 34 444.00 | 32 035.00 | | 34 444.00 |
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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 | 135 990.00 | | 135 990.00 | 135 990.00 |
FJ Net sales | 135 990.00 | | 135 990.00 | 135 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 633.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 136 629.00 | |
FU Purchases of raw materials and other supplies | | | 2 826.00 | |
FW Other purchases and external expenses | | | 36 760.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 68 232.00 | |
FZ Social Security Contributions | | | 25 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 127.00 | |
GG - OPERATING RESULT (I - II) | | | -498.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167.00 | 124.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 124.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -124.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 629.00 | 134 179.00 | | 136 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 236.00 | 137 176.00 | | 138 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 607.00 | -2 997.00 | | -1 607.00 |
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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 | 3 970.00 | | | 3 970.00 |
I4 DECREASES Grand Total | 3 970.00 | | | 3 970.00 |
IY DECREASES Total Tangible Fixed Assets | 3 970.00 | | | 3 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
8C Staff and Related Accounts | 7 287.00 | 7 287.00 | | 7 287.00 |
8D Social Security and Other Social Organizations | 19 431.00 | 19 431.00 | | 19 431.00 |
UX Other trade receivables | 13 837.00 | | | 13 837.00 |
VB VAT | 813.00 | | | 813.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 2 724.00 | | | 2 724.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 742.00 | 17 742.00 | | 17 742.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 188.00 | 33 188.00 | | 33 188.00 |
