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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AT Other tangible assets | 4 953.00 | 3 755.00 | 1 198.00 | 4 953.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 6 364.00 | 5 110.00 | 1 253.00 | 6 364.00 |
BX Customers and related accounts | 35 520.00 | 150.00 | 35 370.00 | 35 520.00 |
BZ Other receivables | 6 845.00 | | 6 845.00 | 6 845.00 |
CF Cash and cash equivalents | 14 233.00 | | 14 233.00 | 14 233.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 57 011.00 | 150.00 | 56 861.00 | 57 011.00 |
CO Grand total (0 to V) | 63 375.00 | 5 260.00 | 58 115.00 | 63 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 321.00 | 321.00 | | 321.00 |
DH Retained earnings | 17 995.00 | 25 464.00 | | 17 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 783.00 | -7 469.00 | | 16 783.00 |
DL TOTAL (I) | 46 098.00 | 29 316.00 | | 46 098.00 |
DX Trade payables and related accounts | 1 162.00 | 1 208.00 | | 1 162.00 |
DY Tax and social security liabilities | 10 854.00 | 12 198.00 | | 10 854.00 |
EC TOTAL (IV) | 12 016.00 | 13 406.00 | | 12 016.00 |
EE Grand total (I to V) | 58 115.00 | 42 721.00 | | 58 115.00 |
EG Accrued income and payables due within one year | 12 016.00 | 13 406.00 | | 12 016.00 |
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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 | 180 360.00 | | 180 360.00 | 180 360.00 |
FJ Net sales | 180 360.00 | | 180 360.00 | 180 360.00 |
FO Operating subsidies | | | 1 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 787.00 | |
FW Other purchases and external expenses | | | 33 256.00 | |
FX Taxes, duties, and similar payments | | | -41.00 | |
FY Salaries and Wages | | | 91 421.00 | |
FZ Social Security Contributions | | | 39 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 164 652.00 | |
GG - OPERATING RESULT (I - II) | | | 17 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 327.00 | 25 068.00 | | 27 327.00 |
HE Exceptional expenses on management operations | 352.00 | 383.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 383.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -383.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 787.00 | 181 470.00 | | 181 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 004.00 | 188 939.00 | | 165 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 783.00 | -7 469.00 | | 16 783.00 |
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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 | 5 280.00 | | 1 083.00 | 5 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 6 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 225.00 | | 1 083.00 | 5 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 4 627.00 | 483.00 | | 4 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 627.00 | 483.00 | | 4 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 150.00 | | |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
8C Staff and Related Accounts | 5 147.00 | 5 147.00 | | 5 147.00 |
8D Social Security and Other Social Organizations | 3 615.00 | 3 615.00 | | 3 615.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 35 160.00 | 35 160.00 | | 35 160.00 |
UZ Social Security, other social security organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VM Income taxes | 3 153.00 | 3 153.00 | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 833.00 | 42 833.00 | | 42 833.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 016.00 | 12 016.00 | | 12 016.00 |
