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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 | 3 364.00 | 32.00 | 3 332.00 | 3 364.00 |
AT Other tangible assets | 841.00 | 292.00 | 549.00 | 841.00 |
BJ TOTAL (I) | 4 205.00 | 324.00 | 3 881.00 | 4 205.00 |
BX Customers and related accounts | 20 492.00 | | 20 492.00 | 20 492.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 1 652.00 | | 1 652.00 | 1 652.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 22 612.00 | | 22 612.00 | 22 612.00 |
CO Grand total (0 to V) | 26 816.00 | 324.00 | 26 493.00 | 26 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710.00 | | | 710.00 |
DL TOTAL (I) | 1 710.00 | | | 1 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 199.00 | | | 7 199.00 |
DX Trade payables and related accounts | 1 904.00 | | | 1 904.00 |
DY Tax and social security liabilities | 15 680.00 | | | 15 680.00 |
EC TOTAL (IV) | 24 783.00 | | | 24 783.00 |
EE Grand total (I to V) | 26 493.00 | | | 26 493.00 |
EI Including equity loans | 7 199.00 | | | 7 199.00 |
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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 | | | 49 629.00 | |
FJ Net sales | | | 49 629.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 635.00 | |
FW Other purchases and external expenses | | | 14 820.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 27 223.00 | |
FZ Social Security Contributions | | | 5 594.00 | |
GB Operating Expenses - Provisions | | | 324.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 834.00 | |
GG - OPERATING RESULT (I - II) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 635.00 | | | 49 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 925.00 | | | 48 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710.00 | | | 710.00 |
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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 | |
I4 DECREASES Grand Total | | | 4 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 205.00 | |
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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 | | 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 324.00 | | |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 199.00 | 7 199.00 | | 7 199.00 |
UY Staff and related accounts | 20 492.00 | 20 492.00 | | 20 492.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 680.00 | 15 680.00 | | 15 680.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 960.00 | 20 960.00 | | 20 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 783.00 | 24 783.00 | | 24 783.00 |
