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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 | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 14 550.00 | 11 917.00 | 2 632.00 | 14 550.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 15 715.00 | 12 511.00 | 3 203.00 | 15 715.00 |
BX Customers and related accounts | 4 221.00 | | 4 221.00 | 4 221.00 |
CF Cash and cash equivalents | 44 114.00 | | 44 114.00 | 44 114.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 49 503.00 | | 49 503.00 | 49 503.00 |
CO Grand total (0 to V) | 65 218.00 | 12 511.00 | 52 707.00 | 65 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 28 147.00 | | | 28 147.00 |
DH Retained earnings | -2 920.00 | | | -2 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 437.00 | | | 12 437.00 |
DL TOTAL (I) | 39 315.00 | | | 39 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 1 609.00 | | | 1 609.00 |
DY Tax and social security liabilities | 11 565.00 | | | 11 565.00 |
EC TOTAL (IV) | 13 392.00 | | | 13 392.00 |
EE Grand total (I to V) | 52 707.00 | | | 52 707.00 |
EG Accrued income and payables due within one year | 13 392.00 | | | 13 392.00 |
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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 | 155 759.00 | | 155 759.00 | 155 759.00 |
FJ Net sales | 155 759.00 | | 155 759.00 | 155 759.00 |
FR Total operating income (I) | | | 155 759.00 | |
FW Other purchases and external expenses | | | 22 380.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 98 172.00 | |
FZ Social Security Contributions | | | 19 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 142 465.00 | |
GG - OPERATING RESULT (I - II) | | | 13 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 256.00 | | | 20 256.00 |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | | | 824.00 |
HK Income tax | 1 680.00 | | | 1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 739.00 | | | 156 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 301.00 | | | 144 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 437.00 | | | 12 437.00 |
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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 | 15 155.00 | | | 15 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 15 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 584.00 | | | 14 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 11 096.00 | 1 415.00 | | 11 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 096.00 | 1 415.00 | | 11 096.00 |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 571.00 | | | 571.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 960.00 | 5 389.00 | 571.00 | 5 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 392.00 | 13 392.00 | | 13 392.00 |
