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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 | 4 858.00 | 4 338.00 | 520.00 | 4 858.00 |
AT Other tangible assets | 492.00 | 492.00 | | 492.00 |
BJ TOTAL (I) | 5 350.00 | 4 831.00 | 520.00 | 5 350.00 |
BX Customers and related accounts | 8 958.00 | 5 673.00 | 3 285.00 | 8 958.00 |
BZ Other receivables | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 30 212.00 | | 30 212.00 | 30 212.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 40 768.00 | 5 673.00 | 35 095.00 | 40 768.00 |
CO Grand total (0 to V) | 46 118.00 | 10 504.00 | 35 614.00 | 46 118.00 |
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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) | 123.00 | 123.00 | | 123.00 |
DG Other reserves | 3 026.00 | 1 086.00 | | 3 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 757.00 | 1 940.00 | | 4 757.00 |
DL TOTAL (I) | 8 907.00 | 4 149.00 | | 8 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 203.00 | 10 000.00 | | 10 203.00 |
DX Trade payables and related accounts | 6 215.00 | 19 031.00 | | 6 215.00 |
DY Tax and social security liabilities | 10 289.00 | 9 409.00 | | 10 289.00 |
EC TOTAL (IV) | 26 708.00 | 38 440.00 | | 26 708.00 |
EE Grand total (I to V) | 35 614.00 | 42 589.00 | | 35 614.00 |
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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 | 149 859.00 | | 149 859.00 | 149 859.00 |
FJ Net sales | 149 859.00 | | 149 859.00 | 149 859.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 861.00 | |
FS Purchases of goods (including customs duties) | | | 51 757.00 | |
FW Other purchases and external expenses | | | 28 493.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 40 925.00 | |
FZ Social Security Contributions | | | 16 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 330.00 | |
GG - OPERATING RESULT (I - II) | | | 7 530.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 607.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 607.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -607.00 | | -122.00 |
HK Income tax | 2 439.00 | 1 273.00 | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 861.00 | 132 748.00 | | 149 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 103.00 | 130 807.00 | | 145 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 757.00 | 1 940.00 | | 4 757.00 |
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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 | 5 350.00 | | | 5 350.00 |
I4 DECREASES Grand Total | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 4 218.00 | 612.00 | | 4 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 218.00 | 612.00 | | 4 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 673.00 | | | 5 673.00 |
7B Total provisions for depreciation | 5 673.00 | | | 5 673.00 |
7C Grand total | 5 673.00 | | | 5 673.00 |
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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 | 6 215.00 | 6 215.00 | | 6 215.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
8E Income Taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
UX Other trade receivables | 2 151.00 | | | 2 151.00 |
VA Doubtful or disputed receivables | 6 808.00 | | | 6 808.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VI Group and Associates | 10 203.00 | 10 203.00 | | 10 203.00 |
VS Prepaid expenses | 119.00 | | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 556.00 | 10 556.00 | | 10 556.00 |
VW VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 707.00 | 26 707.00 | | 26 707.00 |
