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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 | 1 140.00 | 90.00 | 1 050.00 | 1 140.00 |
AT Other tangible assets | 3 300.00 | 262.00 | 3 038.00 | 3 300.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 440.00 | 352.00 | 5 088.00 | 5 440.00 |
BX Customers and related accounts | 12 596.00 | 400.00 | 12 196.00 | 12 596.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 787.00 | | 5 787.00 | 5 787.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 18 753.00 | 400.00 | 18 353.00 | 18 753.00 |
CO Grand total (0 to V) | 24 193.00 | 752.00 | 23 441.00 | 24 193.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 586.00 | | | 11 586.00 |
DL TOTAL (I) | 13 086.00 | | | 13 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 824.00 | | | 824.00 |
DY Tax and social security liabilities | 8 877.00 | | | 8 877.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 10 355.00 | | | 10 355.00 |
EE Grand total (I to V) | 23 441.00 | | | 23 441.00 |
EG Accrued income and payables due within one year | 10 355.00 | | | 10 355.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | | | 34 063.00 | |
FJ Net sales | | | 34 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 064.00 | |
FU Purchases of raw materials and other supplies | | | 4 630.00 | |
FW Other purchases and external expenses | | | 9 029.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 4 929.00 | |
FZ Social Security Contributions | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 20 469.00 | |
GG - OPERATING RESULT (I - II) | | | 13 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 992.00 | | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 064.00 | | | 34 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 478.00 | | | 22 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 586.00 | | | 11 586.00 |
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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 | | | 5 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 352.00 | | |
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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 | 824.00 | 824.00 | | 824.00 |
8C Staff and Related Accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
8D Social Security and Other Social Organizations | 1 803.00 | 1 803.00 | | 1 803.00 |
8E Income Taxes | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 12 116.00 | | | 12 116.00 |
VA Doubtful or disputed receivables | 480.00 | | | 480.00 |
VB VAT | 73.00 | | | 73.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | | | 87.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 965.00 | 13 965.00 | | 13 965.00 |
VW VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 355.00 | 10 355.00 | | 10 355.00 |
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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 | 2.00 | | | 2.00 |
