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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 | 1 953.00 | 381.00 | 1 572.00 | 1 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 968.00 | 381.00 | 1 587.00 | 1 968.00 |
BX Customers and related accounts | 2 115.00 | | 2 115.00 | 2 115.00 |
BZ Other receivables | 4 889.00 | | 4 889.00 | 4 889.00 |
CF Cash and cash equivalents | 29 752.00 | | 29 752.00 | 29 752.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 38 008.00 | | 38 008.00 | 38 008.00 |
CO Grand total (0 to V) | 39 975.00 | 381.00 | 39 594.00 | 39 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 952.00 | | | 12 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 476.00 | 13 452.00 | | 5 476.00 |
DL TOTAL (I) | 23 928.00 | 18 452.00 | | 23 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 615.00 | 15.00 | | 3 615.00 |
DX Trade payables and related accounts | 1 247.00 | 1 369.00 | | 1 247.00 |
DY Tax and social security liabilities | 10 277.00 | 13 481.00 | | 10 277.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 15 667.00 | 14 865.00 | | 15 667.00 |
EE Grand total (I to V) | 39 594.00 | 33 317.00 | | 39 594.00 |
EI Including equity loans | 3 615.00 | | | 3 615.00 |
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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 | 112 244.00 | | 112 244.00 | 112 244.00 |
FJ Net sales | 112 244.00 | | 112 244.00 | 112 244.00 |
FO Operating subsidies | | | 920.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 113 174.00 | |
FW Other purchases and external expenses | | | 23 818.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 60 487.00 | |
FZ Social Security Contributions | | | 19 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 107 063.00 | |
GG - OPERATING RESULT (I - II) | | | 6 111.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 462.00 | 2 085.00 | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 174.00 | 62 670.00 | | 113 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 698.00 | 49 218.00 | | 107 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 476.00 | 13 452.00 | | 5 476.00 |
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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 | 15.00 | | 1 953.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | | 381.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 381.00 | | |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 4 786.00 | 4 786.00 | | 4 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 2 115.00 | 2 115.00 | | 2 115.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VI Group and Associates | 3 615.00 | 3 615.00 | | 3 615.00 |
VM Income taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
VP Miscellaneous | 1 753.00 | 1 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 256.00 | 8 256.00 | | 8 256.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 667.00 | 15 667.00 | | 15 667.00 |
