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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 | 999.00 | 104.00 | 895.00 | 999.00 |
AT Other tangible assets | 3 241.00 | 3 241.00 | | 3 241.00 |
BJ TOTAL (I) | 4 240.00 | 3 345.00 | 895.00 | 4 240.00 |
BX Customers and related accounts | 9 462.00 | | 9 462.00 | 9 462.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 17 039.00 | | 17 039.00 | 17 039.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 33 538.00 | | 33 538.00 | 33 538.00 |
CO Grand total (0 to V) | 37 778.00 | 3 345.00 | 34 433.00 | 37 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 886.00 | 6 926.00 | | 5 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 537.00 | -1 040.00 | | 9 537.00 |
DL TOTAL (I) | 18 723.00 | 9 186.00 | | 18 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 286.00 | | 294.00 |
DX Trade payables and related accounts | 924.00 | 2 855.00 | | 924.00 |
DY Tax and social security liabilities | 14 493.00 | 5 382.00 | | 14 493.00 |
EA Other liabilities | | 3 800.00 | | |
EC TOTAL (IV) | 15 710.00 | 12 324.00 | | 15 710.00 |
EE Grand total (I to V) | 34 433.00 | 21 510.00 | | 34 433.00 |
EG Accrued income and payables due within one year | 15 710.00 | 12 324.00 | | 15 710.00 |
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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 | 165 139.00 | | 165 139.00 | 165 139.00 |
FJ Net sales | 165 139.00 | | 165 139.00 | 165 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 165 178.00 | |
FW Other purchases and external expenses | | | 66 365.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 63 070.00 | |
FZ Social Security Contributions | | | 22 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 154 785.00 | |
GG - OPERATING RESULT (I - II) | | | 10 393.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 90.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 90.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -90.00 | | -62.00 |
HK Income tax | 801.00 | | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 185.00 | 128 489.00 | | 165 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 648.00 | 129 530.00 | | 155 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 537.00 | -1 040.00 | | 9 537.00 |
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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 | 3 241.00 | | 999.00 | 3 241.00 |
I4 DECREASES Grand Total | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241.00 | | 999.00 | 3 241.00 |
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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 | 2 997.00 | 348.00 | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997.00 | 348.00 | | 2 997.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 12 451.00 | 12 451.00 | | 12 451.00 |
UX Other trade receivables | 9 462.00 | | | 9 462.00 |
VB VAT | 106.00 | | | 106.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 1 134.00 | | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 499.00 | 11 499.00 | | 11 499.00 |
VW VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 710.00 | 15 710.00 | | 15 710.00 |
