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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 | 12 771.00 | 11 939.00 | 832.00 | 12 771.00 |
AT Other tangible assets | 19 009.00 | 19 009.00 | | 19 009.00 |
BJ TOTAL (I) | 31 780.00 | 30 948.00 | 832.00 | 31 780.00 |
BX Customers and related accounts | 33 812.00 | 9 270.00 | 24 541.00 | 33 812.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 8 907.00 | | 8 907.00 | 8 907.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 43 275.00 | 9 270.00 | 34 005.00 | 43 275.00 |
CO Grand total (0 to V) | 75 056.00 | 40 219.00 | 34 837.00 | 75 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 270.00 | -5 485.00 | | -9 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 313.00 | -3 784.00 | | 5 313.00 |
DL TOTAL (I) | 7 043.00 | 1 729.00 | | 7 043.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 31.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 593.00 | 16 413.00 | | 15 593.00 |
DX Trade payables and related accounts | 9 514.00 | 1 539.00 | | 9 514.00 |
DY Tax and social security liabilities | 2 651.00 | 3 549.00 | | 2 651.00 |
EC TOTAL (IV) | 27 793.00 | 21 534.00 | | 27 793.00 |
EE Grand total (I to V) | 34 837.00 | 23 264.00 | | 34 837.00 |
EI Including equity loans | 15 593.00 | | | 15 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 451.00 | |
FG Production sold - services | | | 9 429.00 | |
FJ Net sales | | | 45 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 45 899.00 | |
FS Purchases of goods (including customs duties) | | | 26 893.00 | |
FW Other purchases and external expenses | | | 12 518.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GF Total Operating Expenses (II) | | | 40 604.00 | |
GG - OPERATING RESULT (I - II) | | | 5 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 918.00 | 37 403.00 | | 45 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 604.00 | 41 188.00 | | 40 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 313.00 | -3 784.00 | | 5 313.00 |
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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 | 31 780.00 | | | 31 780.00 |
I4 DECREASES Grand Total | | | 31 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 780.00 | | | 31 780.00 |
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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 | 30 340.00 | 608.00 | | 30 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 340.00 | 608.00 | | 30 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 270.00 | | | 9 270.00 |
7B Total provisions for depreciation | 9 270.00 | | | 9 270.00 |
7C Grand total | 9 270.00 | | | 9 270.00 |
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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
UX Other trade receivables | 22 724.00 | | | 22 724.00 |
VA Doubtful or disputed receivables | 11 087.00 | | | 11 087.00 |
VB VAT | 321.00 | | | 321.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 15 593.00 | 15 593.00 | | 15 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 368.00 | 34 368.00 | | 34 368.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 793.00 | 27 793.00 | | 27 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
