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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 532.00 | 131.00 | 401.00 | 532.00 |
BJ TOTAL (I) | 532.00 | 131.00 | 401.00 | 532.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 18 156.00 | | 18 156.00 | 18 156.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 20 264.00 | | 20 264.00 | 20 264.00 |
CO Grand total (0 to V) | 20 796.00 | 131.00 | 20 665.00 | 20 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 5 416.00 | | | 5 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 989.00 | 5 466.00 | | 8 989.00 |
DL TOTAL (I) | 14 955.00 | 5 966.00 | | 14 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 2 682.00 | | 1 470.00 |
DW Advances and down payments received on current orders | | 136.00 | | |
DX Trade payables and related accounts | 952.00 | 1 682.00 | | 952.00 |
DY Tax and social security liabilities | 3 288.00 | 11 314.00 | | 3 288.00 |
EC TOTAL (IV) | 5 710.00 | 15 813.00 | | 5 710.00 |
EE Grand total (I to V) | 20 665.00 | 21 779.00 | | 20 665.00 |
EG Accrued income and payables due within one year | 5 710.00 | | | 5 710.00 |
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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 | 44 401.00 | | 44 401.00 | 44 401.00 |
FJ Net sales | 44 401.00 | | 44 401.00 | 44 401.00 |
FM Inventory production | | | -414.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 45 998.00 | |
FW Other purchases and external expenses | | | 24 208.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 9 053.00 | |
FZ Social Security Contributions | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 35 573.00 | |
GG - OPERATING RESULT (I - II) | | | 10 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 360.00 | | | 360.00 |
HK Income tax | 1 436.00 | 874.00 | | 1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 998.00 | 37 671.00 | | 45 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 009.00 | 32 205.00 | | 37 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 989.00 | 5 466.00 | | 8 989.00 |
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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 | | | 532.00 | |
I4 DECREASES Grand Total | | | 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 532.00 | |
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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 | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131.00 | | |
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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 | 952.00 | 952.00 | | 952.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
8E Income Taxes | 582.00 | 582.00 | | 582.00 |
UX Other trade receivables | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108.00 | 2 108.00 | | 2 108.00 |
VW VAT | 984.00 | 984.00 | | 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 710.00 | 5 710.00 | | 5 710.00 |
