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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 | 924.00 | 350.00 | 574.00 | 924.00 |
BJ TOTAL (I) | 924.00 | 350.00 | 574.00 | 924.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 23 698.00 | | 23 698.00 | 23 698.00 |
CJ TOTAL (II) | 30 264.00 | | 30 264.00 | 30 264.00 |
CO Grand total (0 to V) | 31 188.00 | 350.00 | 30 838.00 | 31 188.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 971.00 | 32 238.00 | | 7 971.00 |
DL TOTAL (I) | 9 109.00 | 33 238.00 | | 9 109.00 |
DW Advances and down payments received on current orders | | 3 285.00 | | |
DX Trade payables and related accounts | 1 420.00 | 420.00 | | 1 420.00 |
DY Tax and social security liabilities | 20 309.00 | 43 526.00 | | 20 309.00 |
EC TOTAL (IV) | 21 729.00 | 47 231.00 | | 21 729.00 |
EE Grand total (I to V) | 30 838.00 | 80 469.00 | | 30 838.00 |
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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 | 72 949.00 | 39 791.00 | 112 740.00 | 72 949.00 |
FJ Net sales | 72 949.00 | 39 791.00 | 112 740.00 | 72 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 117 240.00 | |
FW Other purchases and external expenses | | | 43 474.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 41 924.00 | |
FZ Social Security Contributions | | | 13 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 107 862.00 | |
GG - OPERATING RESULT (I - II) | | | 9 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 407.00 | 5 689.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 240.00 | 115 725.00 | | 117 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 269.00 | 83 487.00 | | 109 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 971.00 | 32 238.00 | | 7 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 566.00 | 6 566.00 | | 6 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 729.00 | 21 729.00 | | 21 729.00 |
