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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 | 638.00 | 638.00 | | 638.00 |
AT Other tangible assets | 8 798.00 | 8 593.00 | 205.00 | 8 798.00 |
BJ TOTAL (I) | 9 436.00 | 9 231.00 | 205.00 | 9 436.00 |
BT Goods | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
CF Cash and cash equivalents | 26 917.00 | | 26 917.00 | 26 917.00 |
CJ TOTAL (II) | 29 503.00 | | 29 503.00 | 29 503.00 |
CO Grand total (0 to V) | 38 939.00 | 9 231.00 | 29 708.00 | 38 939.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 093.00 | 6 239.00 | | 7 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 963.00 | 853.00 | | 3 963.00 |
DL TOTAL (I) | 12 156.00 | 8 193.00 | | 12 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 58.00 | | 343.00 |
DX Trade payables and related accounts | 2 160.00 | 3 373.00 | | 2 160.00 |
DY Tax and social security liabilities | 15 049.00 | 8 702.00 | | 15 049.00 |
EC TOTAL (IV) | 17 552.00 | 13 981.00 | | 17 552.00 |
EE Grand total (I to V) | 29 708.00 | 22 174.00 | | 29 708.00 |
EG Accrued income and payables due within one year | 17 552.00 | 13 981.00 | | 17 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 847.00 | | |
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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 | 114 827.00 | | 114 827.00 | 114 827.00 |
FJ Net sales | 114 827.00 | | 114 827.00 | 114 827.00 |
FR Total operating income (I) | | | 114 827.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 17 307.00 | |
FW Other purchases and external expenses | | | 12 070.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 52 799.00 | |
FZ Social Security Contributions | | | 25 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 110 504.00 | |
GG - OPERATING RESULT (I - II) | | | 4 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 519.00 | 5 844.00 | | 9 519.00 |
HA Exceptional income from management transactions | 68.00 | 10.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 10.00 | | 68.00 |
HE Exceptional expenses on management operations | 86.00 | 34.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 34.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -24.00 | | -18.00 |
HK Income tax | 341.00 | 61.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 895.00 | 48 548.00 | | 114 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 932.00 | 47 695.00 | | 110 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 963.00 | 853.00 | | 3 963.00 |
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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 | 9 436.00 | | | 9 436.00 |
I4 DECREASES Grand Total | | | 9 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 436.00 | | | 9 436.00 |
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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 | 7 471.00 | 1 760.00 | | 7 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 471.00 | 1 760.00 | | 7 471.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 10 327.00 | 10 327.00 | | 10 327.00 |
UX Other trade receivables | 253.00 | 253.00 | | 253.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VM Income taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422.00 | 2 422.00 | | 2 422.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 552.00 | 17 552.00 | | 17 552.00 |
