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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 | 6 324.00 | 4 686.00 | 1 637.00 | 6 324.00 |
AT Other tangible assets | 492.00 | 492.00 | | 492.00 |
BJ TOTAL (I) | 6 816.00 | 5 179.00 | 1 637.00 | 6 816.00 |
BX Customers and related accounts | 37 288.00 | 5 673.00 | 31 615.00 | 37 288.00 |
BZ Other receivables | 1 577.00 | | 1 577.00 | 1 577.00 |
CF Cash and cash equivalents | 8 787.00 | | 8 787.00 | 8 787.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 652.00 | 5 673.00 | 41 978.00 | 47 652.00 |
CO Grand total (0 to V) | 54 468.00 | 10 852.00 | 43 616.00 | 54 468.00 |
CR Shares due in more than one year | 6 808.00 | | | 6 808.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 123.00 | | 100.00 |
DG Other reserves | 7 807.00 | 3 026.00 | | 7 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492.00 | 4 757.00 | | 1 492.00 |
DL TOTAL (I) | 10 399.00 | 8 907.00 | | 10 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 373.00 | 10 203.00 | | 10 373.00 |
DX Trade payables and related accounts | 11 223.00 | 6 215.00 | | 11 223.00 |
DY Tax and social security liabilities | 11 621.00 | 10 289.00 | | 11 621.00 |
EC TOTAL (IV) | 33 217.00 | 26 708.00 | | 33 217.00 |
EE Grand total (I to V) | 43 616.00 | 35 614.00 | | 43 616.00 |
EG Accrued income and payables due within one year | 33 217.00 | 26 708.00 | | 33 217.00 |
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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 | 142 613.00 | | 142 613.00 | 142 613.00 |
FJ Net sales | 142 613.00 | | 142 613.00 | 142 613.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 615.00 | |
FS Purchases of goods (including customs duties) | | | 45 544.00 | |
FW Other purchases and external expenses | | | 32 420.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 42 625.00 | |
FZ Social Security Contributions | | | 15 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 529.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 674.00 | 16 720.00 | | 15 674.00 |
HE Exceptional expenses on management operations | 44.00 | 122.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 122.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -122.00 | | -44.00 |
HK Income tax | 768.00 | 2 439.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 615.00 | 149 861.00 | | 142 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 123.00 | 145 103.00 | | 141 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492.00 | 4 757.00 | | 1 492.00 |
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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 | 5 350.00 | | 1 466.00 | 5 350.00 |
I4 DECREASES Grand Total | | | 6 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 350.00 | | 1 466.00 | 5 350.00 |
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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 | 4 830.00 | 348.00 | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 830.00 | 348.00 | | 4 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 673.00 | | | 5 673.00 |
7B Total provisions for depreciation | 5 673.00 | | | 5 673.00 |
7C Grand total | 5 673.00 | | | 5 673.00 |
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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 | 11 223.00 | 11 223.00 | | 11 223.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 423.00 | 423.00 | | 423.00 |
8E Income Taxes | 769.00 | 769.00 | | 769.00 |
UX Other trade receivables | 30 480.00 | | | 30 480.00 |
VA Doubtful or disputed receivables | 6 808.00 | | | 6 808.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VI Group and Associates | 10 373.00 | 10 373.00 | | 10 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 865.00 | 32 057.00 | 6 808.00 | 38 865.00 |
VW VAT | 7 129.00 | 7 129.00 | | 7 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 217.00 | 33 217.00 | | 33 217.00 |
