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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 826.00 | 3 891.00 | 934.00 | 4 826.00 |
BJ TOTAL (I) | 4 826.00 | 3 891.00 | 934.00 | 4 826.00 |
BN Goods in progress | 5 554.00 | | 5 554.00 | 5 554.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 209.00 | | 15 209.00 | 15 209.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 9 649.00 | | 9 649.00 | 9 649.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 25 986.00 | | 25 986.00 | 25 986.00 |
CO Grand total (0 to V) | 30 811.00 | 3 891.00 | 26 920.00 | 30 811.00 |
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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 | 5 249.00 | 4 158.00 | | 5 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527.00 | 1 090.00 | | 1 527.00 |
DL TOTAL (I) | 10 076.00 | 8 549.00 | | 10 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | 3 587.00 | | 1 786.00 |
DX Trade payables and related accounts | 4 486.00 | 6 746.00 | | 4 486.00 |
DY Tax and social security liabilities | 10 572.00 | 6 500.00 | | 10 572.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 16 844.00 | 16 833.00 | | 16 844.00 |
EE Grand total (I to V) | 26 920.00 | 25 382.00 | | 26 920.00 |
EI Including equity loans | 1 786.00 | | | 1 786.00 |
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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 | 61 096.00 | | 61 096.00 | 61 096.00 |
FJ Net sales | 61 096.00 | | 61 096.00 | 61 096.00 |
FM Inventory production | | | -1 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 695.00 | |
FW Other purchases and external expenses | | | 22 843.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 25 432.00 | |
FZ Social Security Contributions | | | 6 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 901.00 | |
GG - OPERATING RESULT (I - II) | | | 1 794.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270.00 | 193.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 698.00 | 54 256.00 | | 59 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 171.00 | 53 166.00 | | 58 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 527.00 | 1 090.00 | | 1 527.00 |
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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 | 4 826.00 | | | 4 826.00 |
I4 DECREASES Grand Total | | | 4 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826.00 | | | 4 826.00 |
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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 | 3 325.00 | 566.00 | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325.00 | 566.00 | | 3 325.00 |
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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 15 209.00 | | | 15 209.00 |
VB VAT | 778.00 | | | 778.00 |
VI Group and Associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 337.00 | 16 337.00 | | 16 337.00 |
VW VAT | 9 435.00 | 9 435.00 | | 9 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 844.00 | 16 844.00 | | 16 844.00 |
