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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
AT Other tangible assets | 7 930.00 | 4 700.00 | 3 229.00 | 7 930.00 |
BJ TOTAL (I) | 14 998.00 | 11 768.00 | 3 229.00 | 14 998.00 |
BX Customers and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 60 179.00 | | 60 179.00 | 60 179.00 |
CJ TOTAL (II) | 75 887.00 | | 75 887.00 | 75 887.00 |
CO Grand total (0 to V) | 90 885.00 | 11 768.00 | 79 116.00 | 90 885.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 47 702.00 | | | 47 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 274.00 | | | 6 274.00 |
DL TOTAL (I) | 55 076.00 | | | 55 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 2 088.00 | | | 2 088.00 |
DY Tax and social security liabilities | 21 622.00 | | | 21 622.00 |
EC TOTAL (IV) | 24 040.00 | | | 24 040.00 |
EE Grand total (I to V) | 79 116.00 | | | 79 116.00 |
EG Accrued income and payables due within one year | 24 040.00 | | | 24 040.00 |
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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 | 157 600.00 | | 157 600.00 | 157 600.00 |
FJ Net sales | 157 600.00 | | 157 600.00 | 157 600.00 |
FR Total operating income (I) | | | 157 600.00 | |
FW Other purchases and external expenses | | | 12 339.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 137 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 150 249.00 | |
GG - OPERATING RESULT (I - II) | | | 7 350.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 107.00 | | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 630.00 | | | 157 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 356.00 | | | 151 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 274.00 | | | 6 274.00 |
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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 | 12 257.00 | | | 12 257.00 |
I4 DECREASES Grand Total | | | 14 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 257.00 | | | 12 257.00 |
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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 | 11 379.00 | 390.00 | | 11 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 379.00 | 390.00 | | 11 379.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 708.00 | 15 708.00 | | 15 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 040.00 | 24 040.00 | | 24 040.00 |
