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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 | 2 509.00 | 722.00 | 1 787.00 | 2 509.00 |
AT Other tangible assets | 317.00 | 32.00 | 285.00 | 317.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 956.00 | 754.00 | 2 202.00 | 2 956.00 |
BX Customers and related accounts | 6 444.00 | | 6 444.00 | 6 444.00 |
BZ Other receivables | 4 169.00 | | 4 169.00 | 4 169.00 |
CF Cash and cash equivalents | 17 412.00 | | 17 412.00 | 17 412.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 28 553.00 | | 28 553.00 | 28 553.00 |
CO Grand total (0 to V) | 31 509.00 | 754.00 | 30 755.00 | 31 509.00 |
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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 |
DG Other reserves | 1 369.00 | | | 1 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085.00 | | | 1 085.00 |
DL TOTAL (I) | 3 454.00 | | | 3 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 8 938.00 | | | 8 938.00 |
DY Tax and social security liabilities | 16 936.00 | | | 16 936.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 27 301.00 | | | 27 301.00 |
EE Grand total (I to V) | 30 755.00 | | | 30 755.00 |
EG Accrued income and payables due within one year | 27 301.00 | | | 27 301.00 |
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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 | 107 168.00 | | 107 168.00 | 107 168.00 |
FJ Net sales | 107 168.00 | | 107 168.00 | 107 168.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 107 178.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 53 933.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 37 539.00 | |
FZ Social Security Contributions | | | 12 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 106 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 178.00 | | | 107 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 093.00 | | | 106 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085.00 | | | 1 085.00 |
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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 | 2 549.00 | | 407.00 | 2 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 2 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509.00 | | 317.00 | 2 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 90.00 | 40.00 |
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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 | 94.00 | 659.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 659.00 | | 94.00 |
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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 | 8 938.00 | 8 938.00 | | 8 938.00 |
8C Staff and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8D Social Security and Other Social Organizations | 8 146.00 | 8 146.00 | | 8 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 6 444.00 | | | 6 444.00 |
VB VAT | 1 630.00 | | | 1 630.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 2 539.00 | | | 2 539.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 271.00 | 11 141.00 | 130.00 | 11 271.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 301.00 | 27 301.00 | | 27 301.00 |
