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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 | 2 145.00 | 999.00 | 1 146.00 | 2 145.00 |
BJ TOTAL (I) | 2 145.00 | 999.00 | 1 146.00 | 2 145.00 |
BX Customers and related accounts | 34 443.00 | | 34 443.00 | 34 443.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 10 291.00 | | 10 291.00 | 10 291.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 48 919.00 | | 48 919.00 | 48 919.00 |
CO Grand total (0 to V) | 51 064.00 | 999.00 | 50 065.00 | 51 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 15 485.00 | 23 156.00 | | 15 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 683.00 | -7 672.00 | | 11 683.00 |
DL TOTAL (I) | 30 467.00 | 18 785.00 | | 30 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92.00 | | |
DX Trade payables and related accounts | 7 606.00 | 2 783.00 | | 7 606.00 |
DY Tax and social security liabilities | 6 591.00 | 2 760.00 | | 6 591.00 |
EA Other liabilities | 5 400.00 | 2 455.00 | | 5 400.00 |
EC TOTAL (IV) | 19 597.00 | 8 089.00 | | 19 597.00 |
EE Grand total (I to V) | 50 065.00 | 26 874.00 | | 50 065.00 |
EG Accrued income and payables due within one year | 19 597.00 | 8 089.00 | | 19 597.00 |
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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 | 92 705.00 | | 92 705.00 | 92 705.00 |
FJ Net sales | 92 705.00 | | 92 705.00 | 92 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 92 715.00 | |
FW Other purchases and external expenses | | | 45 891.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 23 409.00 | |
FZ Social Security Contributions | | | 6 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 78 762.00 | |
GG - OPERATING RESULT (I - II) | | | 13 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | 180.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 180.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -180.00 | | -177.00 |
HK Income tax | 2 093.00 | | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 715.00 | 55 823.00 | | 92 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 032.00 | 63 494.00 | | 81 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 683.00 | -7 672.00 | | 11 683.00 |
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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 | 1 726.00 | | 419.00 | 1 726.00 |
I4 DECREASES Grand Total | | | 2 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726.00 | | 419.00 | 1 726.00 |
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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 | 755.00 | 244.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755.00 | 244.00 | | 755.00 |
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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 | 7 606.00 | 7 606.00 | | 7 606.00 |
8E Income Taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 34 443.00 | 34 443.00 | | 34 443.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 628.00 | 38 628.00 | | 38 628.00 |
VW VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 597.00 | 19 597.00 | | 19 597.00 |
