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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 | 1 039.00 | 354.00 | 684.00 | 1 039.00 |
AT Other tangible assets | 6 054.00 | 2 586.00 | 3 468.00 | 6 054.00 |
BJ TOTAL (I) | 7 093.00 | 2 940.00 | 4 153.00 | 7 093.00 |
BX Customers and related accounts | 21 812.00 | 103.00 | 21 709.00 | 21 812.00 |
BZ Other receivables | 14 830.00 | | 14 830.00 | 14 830.00 |
CF Cash and cash equivalents | 18 120.00 | | 18 120.00 | 18 120.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 55 083.00 | 103.00 | 54 979.00 | 55 083.00 |
CO Grand total (0 to V) | 62 176.00 | 3 043.00 | 59 132.00 | 62 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 29 477.00 | | | 29 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 701.00 | 55 777.00 | | 2 701.00 |
DL TOTAL (I) | 35 479.00 | 58 777.00 | | 35 479.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 23.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 911.00 | 2 807.00 | | 11 911.00 |
DW Advances and down payments received on current orders | 2 460.00 | | | 2 460.00 |
DX Trade payables and related accounts | 1 706.00 | 1 357.00 | | 1 706.00 |
DY Tax and social security liabilities | 7 530.00 | 32 376.00 | | 7 530.00 |
EC TOTAL (IV) | 23 653.00 | 36 564.00 | | 23 653.00 |
EE Grand total (I to V) | 59 132.00 | 95 342.00 | | 59 132.00 |
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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 | 72 797.00 | | 72 797.00 | 72 797.00 |
FJ Net sales | 72 797.00 | | 72 797.00 | 72 797.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 72 813.00 | |
FU Purchases of raw materials and other supplies | | | 2 468.00 | |
FW Other purchases and external expenses | | | 35 124.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 12 769.00 | |
FZ Social Security Contributions | | | 17 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 69 451.00 | |
GG - OPERATING RESULT (I - II) | | | 3 362.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 310.00 | 12 567.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 813.00 | 121 486.00 | | 72 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 112.00 | 65 708.00 | | 70 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 701.00 | 55 777.00 | | 2 701.00 |
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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 | 6 172.00 | | 922.00 | 6 172.00 |
I4 DECREASES Grand Total | | | 7 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 172.00 | | 922.00 | 6 172.00 |
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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 | 1 491.00 | 1 450.00 | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491.00 | 1 450.00 | | 1 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 104.00 | | |
7B Total provisions for depreciation | | 104.00 | | |
7C Grand total | | 104.00 | | |
UE of which provisions and reversals: - Operating | | 104.00 | | |
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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
8C Staff and Related Accounts | 986.00 | 986.00 | | 986.00 |
8D Social Security and Other Social Organizations | 2 910.00 | 2 910.00 | | 2 910.00 |
UX Other trade receivables | 21 675.00 | | | 21 675.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 138.00 | | | 138.00 |
VB VAT | 771.00 | | | 771.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 11 912.00 | 11 912.00 | | 11 912.00 |
VM Income taxes | 14 035.00 | | | 14 035.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 963.00 | 36 963.00 | | 36 963.00 |
VW VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 193.00 | 21 193.00 | | 21 193.00 |
