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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 | 1 551.00 | 1 009.00 | 541.00 | 1 551.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 951.00 | 1 009.00 | 941.00 | 1 951.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CF Cash and cash equivalents | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 62 976.00 | | 62 976.00 | 62 976.00 |
CO Grand total (0 to V) | 64 928.00 | 1 009.00 | 63 918.00 | 64 928.00 |
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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 |
DH Retained earnings | -2 975.00 | | | -2 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 452.00 | | | 8 452.00 |
DL TOTAL (I) | 6 476.00 | | | 6 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | | | 1 548.00 |
DX Trade payables and related accounts | 27 321.00 | | | 27 321.00 |
DY Tax and social security liabilities | 28 485.00 | | | 28 485.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 57 441.00 | | | 57 441.00 |
EE Grand total (I to V) | 63 918.00 | | | 63 918.00 |
EG Accrued income and payables due within one year | 57 441.00 | | | 57 441.00 |
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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 | 116 500.00 | | 116 500.00 | 116 500.00 |
FJ Net sales | 116 500.00 | | 116 500.00 | 116 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FR Total operating income (I) | | | 116 859.00 | |
FW Other purchases and external expenses | | | 28 237.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 54 815.00 | |
FZ Social Security Contributions | | | 22 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 107 149.00 | |
GG - OPERATING RESULT (I - II) | | | 9 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 859.00 | | | 116 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 406.00 | | | 108 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 452.00 | | | 8 452.00 |
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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 | 1 952.00 | | | 1 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 1 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552.00 | | | 1 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 493.00 | 517.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 517.00 | | 493.00 |
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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 | 27 321.00 | 27 321.00 | | 27 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 48 600.00 | | | 48 600.00 |
VP Miscellaneous | 6 522.00 | | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 485.00 | 28 485.00 | | 28 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 522.00 | 55 122.00 | 400.00 | 55 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 441.00 | 57 441.00 | | 57 441.00 |
