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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
AT Other tangible assets | 1 629.00 | 1 629.00 | | 1 629.00 |
BJ TOTAL (I) | 5 002.00 | 5 002.00 | | 5 002.00 |
BX Customers and related accounts | 34 277.00 | | 34 277.00 | 34 277.00 |
BZ Other receivables | 8 864.00 | | 8 864.00 | 8 864.00 |
CF Cash and cash equivalents | 21 604.00 | | 21 604.00 | 21 604.00 |
CJ TOTAL (II) | 64 745.00 | | 64 745.00 | 64 745.00 |
CO Grand total (0 to V) | 69 746.00 | 5 002.00 | 64 745.00 | 69 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 199.00 | 49 389.00 | | 28 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483.00 | -21 190.00 | | 483.00 |
DL TOTAL (I) | 37 482.00 | 36 999.00 | | 37 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 285.00 | 15 285.00 | | 15 285.00 |
DX Trade payables and related accounts | 6 534.00 | 7 269.00 | | 6 534.00 |
DY Tax and social security liabilities | 4 344.00 | 7 938.00 | | 4 344.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 27 263.00 | 31 592.00 | | 27 263.00 |
EE Grand total (I to V) | 64 745.00 | 68 591.00 | | 64 745.00 |
EG Accrued income and payables due within one year | 27 263.00 | 31 592.00 | | 27 263.00 |
EI Including equity loans | 15 285.00 | | | 15 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 96 390.00 | |
FJ Net sales | | | 96 390.00 | |
FR Total operating income (I) | | | 96 390.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 721.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 35 426.00 | |
FZ Social Security Contributions | | | 12 702.00 | |
GB Operating Expenses - Provisions | | | 629.00 | |
GF Total Operating Expenses (II) | | | 95 988.00 | |
GG - OPERATING RESULT (I - II) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -80.00 | 224.00 | | -80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | -224.00 | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 390.00 | 87 638.00 | | 96 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 908.00 | 108 828.00 | | 95 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483.00 | -21 190.00 | | 483.00 |
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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 | 5 002.00 | | | 5 002.00 |
I4 DECREASES Grand Total | | | 5 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 002.00 | | | 5 002.00 |
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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 | 4 373.00 | 629.00 | | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373.00 | 629.00 | | 4 373.00 |
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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 | 6 534.00 | 6 534.00 | | 6 534.00 |
8D Social Security and Other Social Organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 34 277.00 | | | 34 277.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
VB VAT | 274.00 | | | 274.00 |
VI Group and Associates | 15 285.00 | 15 285.00 | | 15 285.00 |
VM Income taxes | 2 254.00 | | | 2 254.00 |
VP Miscellaneous | 836.00 | | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 141.00 | 43 141.00 | | 43 141.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 263.00 | 27 263.00 | | 27 263.00 |
