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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 | 746.00 | 348.00 | 397.00 | 746.00 |
AT Other tangible assets | 14 022.00 | 11 288.00 | 2 733.00 | 14 022.00 |
BJ TOTAL (I) | 14 768.00 | 11 637.00 | 3 130.00 | 14 768.00 |
BP Services in progress | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 13 145.00 | | 13 145.00 | 13 145.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 35 362.00 | | 35 362.00 | 35 362.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 53 599.00 | | 53 599.00 | 53 599.00 |
CO Grand total (0 to V) | 68 367.00 | 11 637.00 | 56 730.00 | 68 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 17 821.00 | 16 822.00 | | 17 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | 999.00 | | 410.00 |
DL TOTAL (I) | 40 231.00 | 39 821.00 | | 40 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 616.00 | 3 616.00 | | 6 616.00 |
DX Trade payables and related accounts | 2 743.00 | 1 900.00 | | 2 743.00 |
DY Tax and social security liabilities | 7 139.00 | 6 066.00 | | 7 139.00 |
EC TOTAL (IV) | 16 498.00 | 11 582.00 | | 16 498.00 |
EE Grand total (I to V) | 56 730.00 | 51 403.00 | | 56 730.00 |
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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 | 81 105.00 | | 81 105.00 | 81 105.00 |
FJ Net sales | 81 105.00 | | 81 105.00 | 81 105.00 |
FM Inventory production | | | 1 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 032.00 | |
FW Other purchases and external expenses | | | 30 070.00 | |
FX Taxes, duties, and similar payments | | | 4 737.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 12 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 184.00 | |
GG - OPERATING RESULT (I - II) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 032.00 | 72 275.00 | | 91 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 622.00 | 71 275.00 | | 90 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | 999.00 | | 410.00 |
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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 | 14 768.00 | | | 14 768.00 |
I4 DECREASES Grand Total | | | 14 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 768.00 | | | 14 768.00 |
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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 | 10 650.00 | 987.00 | | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 650.00 | 987.00 | | 10 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UG - Financial | | | 8 000.00 | |
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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 | 2 744.00 | 2 744.00 | | 2 744.00 |
8D Social Security and Other Social Organizations | 2 652.00 | 2 652.00 | | 2 652.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 13 145.00 | 13 145.00 | | 13 145.00 |
VI Group and Associates | 6 616.00 | 6 616.00 | | 6 616.00 |
VM Income taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 312.00 | 16 312.00 | | 16 312.00 |
VW VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 499.00 | 16 499.00 | | 16 499.00 |
