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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 20 280.00 | 20 239.00 | 41.00 | 20 280.00 |
BJ TOTAL (I) | 23 980.00 | 23 939.00 | 41.00 | 23 980.00 |
BT Goods | 1 232.00 | | 1 232.00 | 1 232.00 |
BX Customers and related accounts | 16 662.00 | | 16 662.00 | 16 662.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 18 184.00 | | 18 184.00 | 18 184.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 38 879.00 | | 38 879.00 | 38 879.00 |
CO Grand total (0 to V) | 62 859.00 | 23 939.00 | 38 920.00 | 62 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 8 030.00 | 7 854.00 | | 8 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 598.00 | 176.00 | | 10 598.00 |
DL TOTAL (I) | 29 628.00 | 19 030.00 | | 29 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 1 719.00 | | 964.00 |
DX Trade payables and related accounts | 3 401.00 | 3 968.00 | | 3 401.00 |
DY Tax and social security liabilities | 4 927.00 | 5 364.00 | | 4 927.00 |
EC TOTAL (IV) | 9 292.00 | 11 051.00 | | 9 292.00 |
EE Grand total (I to V) | 38 920.00 | 30 081.00 | | 38 920.00 |
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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 | 140 351.00 | | 140 351.00 | 140 351.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 353.00 | |
FS Purchases of goods (including customs duties) | | | 50 248.00 | |
FT Inventory change (goods) | | | 77.00 | |
FW Other purchases and external expenses | | | 21 015.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 52 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 634.00 | |
GG - OPERATING RESULT (I - II) | | | 12 718.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 1 910.00 | 31.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 368.00 | 100 385.00 | | 140 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 769.00 | 100 209.00 | | 129 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 598.00 | 176.00 | | 10 598.00 |
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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 | 23 980.00 | | | 23 980.00 |
I4 DECREASES Grand Total | | | 23 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 980.00 | | | 23 980.00 |
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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 | 23 441.00 | 499.00 | | 23 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 441.00 | 499.00 | | 23 441.00 |
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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VA Doubtful or disputed receivables | 16 662.00 | | | 16 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | | | 2 114.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 463.00 | 19 463.00 | | 19 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 292.00 | 9 292.00 | | 9 292.00 |
