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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
AT Other tangible assets | 25 662.00 | 25 662.00 | | 25 662.00 |
BJ TOTAL (I) | 29 707.00 | 29 707.00 | | 29 707.00 |
BX Customers and related accounts | 28 964.00 | 5 892.00 | 23 072.00 | 28 964.00 |
BZ Other receivables | 8 754.00 | | 8 754.00 | 8 754.00 |
CF Cash and cash equivalents | 55 554.00 | | 55 554.00 | 55 554.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 93 989.00 | 5 892.00 | 88 097.00 | 93 989.00 |
CO Grand total (0 to V) | 123 696.00 | 35 599.00 | 88 097.00 | 123 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 638.00 | 3 612.00 | | 2 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109.00 | -974.00 | | 1 109.00 |
DL TOTAL (I) | 12 132.00 | 11 023.00 | | 12 132.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 5 666.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278.00 | 1 295.00 | | 1 278.00 |
DX Trade payables and related accounts | 4 878.00 | 1 907.00 | | 4 878.00 |
DY Tax and social security liabilities | 58 557.00 | 19 272.00 | | 58 557.00 |
EA Other liabilities | 11 171.00 | 12 207.00 | | 11 171.00 |
EC TOTAL (IV) | 75 965.00 | 40 349.00 | | 75 965.00 |
EE Grand total (I to V) | 88 097.00 | 51 372.00 | | 88 097.00 |
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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 | 106 913.00 | | 106 913.00 | 106 913.00 |
FJ Net sales | 106 913.00 | | 106 913.00 | 106 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 107 475.00 | |
FW Other purchases and external expenses | | | 39 944.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 44 465.00 | |
FZ Social Security Contributions | | | 13 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 892.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 109 886.00 | |
GG - OPERATING RESULT (I - II) | | | -2 410.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 895.00 | | | 1 895.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 312.00 | | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 312.00 | | | 2 312.00 |
HK Income tax | -1 267.00 | -832.00 | | -1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 787.00 | 53 787.00 | | 109 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 678.00 | 54 761.00 | | 108 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109.00 | -974.00 | | 1 109.00 |
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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 | 30 990.00 | | | 30 990.00 |
I4 DECREASES Grand Total | | 1 283.00 | 29 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 283.00 | 29 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 990.00 | | | 30 990.00 |
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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 | 26 110.00 | 4 879.00 | 1 283.00 | 26 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 110.00 | 4 879.00 | 1 283.00 | 26 110.00 |
