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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 | 16 845.00 | 16 845.00 | | 16 845.00 |
AT Other tangible assets | 331.00 | 331.00 | | 331.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 17 535.00 | 17 177.00 | 359.00 | 17 535.00 |
BX Customers and related accounts | 15 071.00 | | 15 071.00 | 15 071.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 18 771.00 | | 18 771.00 | 18 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 919.00 | | 34 919.00 | 34 919.00 |
CO Grand total (0 to V) | 52 454.00 | 17 177.00 | 35 277.00 | 52 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 3 128.00 | -5 089.00 | | 3 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 208.00 | 8 217.00 | | 13 208.00 |
DL TOTAL (I) | 29 536.00 | 16 328.00 | | 29 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 124.00 | 4 802.00 | | 124.00 |
DY Tax and social security liabilities | 5 132.00 | 9 048.00 | | 5 132.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 5 741.00 | 13 849.00 | | 5 741.00 |
EE Grand total (I to V) | 35 277.00 | 30 178.00 | | 35 277.00 |
EG Accrued income and payables due within one year | 5 741.00 | 13 849.00 | | 5 741.00 |
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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 | | | 74 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 75 124.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 809.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 26 300.00 | |
FZ Social Security Contributions | | | 12 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GF Total Operating Expenses (II) | | | 61 466.00 | |
GG - OPERATING RESULT (I - II) | | | 13 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 500.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 500.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -500.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 124.00 | 78 525.00 | | 75 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 916.00 | 70 308.00 | | 61 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 208.00 | 8 217.00 | | 13 208.00 |
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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 | 17 177.00 | | | 17 177.00 |
I4 DECREASES Grand Total | | | 17 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 177.00 | | | 17 177.00 |
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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 | 16 994.00 | 182.00 | | 16 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 994.00 | 182.00 | | 16 994.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 15 071.00 | | | 15 071.00 |
VB VAT | 103.00 | | | 103.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 186.00 | | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 506.00 | 16 147.00 | 359.00 | 16 506.00 |
VW VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 741.00 | 5 741.00 | | 5 741.00 |
