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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 | 999.00 | 552.00 | 448.00 | 999.00 |
AT Other tangible assets | 3 241.00 | 3 241.00 | | 3 241.00 |
BJ TOTAL (I) | 4 240.00 | 3 792.00 | 448.00 | 4 240.00 |
BX Customers and related accounts | 17 380.00 | | 17 380.00 | 17 380.00 |
BZ Other receivables | 3 065.00 | | 3 065.00 | 3 065.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 710.00 | | 19 710.00 | 19 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 155.00 | | 40 155.00 | 40 155.00 |
CO Grand total (0 to V) | 44 395.00 | 3 792.00 | 40 603.00 | 44 395.00 |
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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 | | 300.00 |
DH Retained earnings | 15 423.00 | 5 886.00 | | 15 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 234.00 | 9 537.00 | | 11 234.00 |
DL TOTAL (I) | 29 957.00 | 18 723.00 | | 29 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 294.00 | | 299.00 |
DX Trade payables and related accounts | 1 246.00 | 924.00 | | 1 246.00 |
DY Tax and social security liabilities | 9 101.00 | 14 493.00 | | 9 101.00 |
EC TOTAL (IV) | 10 646.00 | 15 710.00 | | 10 646.00 |
EE Grand total (I to V) | 40 603.00 | 34 433.00 | | 40 603.00 |
EI Including equity loans | 299.00 | | | 299.00 |
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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 | 2 008.00 | | 2 008.00 | 2 008.00 |
FG Production sold - services | 154 147.00 | 1 350.00 | 155 497.00 | 154 147.00 |
FJ Net sales | 156 155.00 | 1 350.00 | 157 505.00 | 156 155.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 157 522.00 | |
FS Purchases of goods (including customs duties) | | | 749.00 | |
FW Other purchases and external expenses | | | 53 160.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 65 527.00 | |
FZ Social Security Contributions | | | 22 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 145 002.00 | |
GG - OPERATING RESULT (I - II) | | | 12 520.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 17.00 | 62.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 62.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | -62.00 | | 163.00 |
HK Income tax | 1 459.00 | 801.00 | | 1 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 712.00 | 165 185.00 | | 157 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 478.00 | 155 648.00 | | 146 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 234.00 | 9 537.00 | | 11 234.00 |
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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 | 4 240.00 | | | 4 240.00 |
I4 DECREASES Grand Total | | | 4 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240.00 | | | 4 240.00 |
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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 | 3 345.00 | 448.00 | | 3 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345.00 | 448.00 | | 3 345.00 |
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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 17 380.00 | 17 380.00 | | 17 380.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VM Income taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 445.00 | 20 445.00 | | 20 445.00 |
VW VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 646.00 | 10 646.00 | | 10 646.00 |
