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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 | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 3 599.00 | 970.00 | 2 630.00 | 3 599.00 |
BJ TOTAL (I) | 4 351.00 | 1 721.00 | 2 630.00 | 4 351.00 |
BX Customers and related accounts | 30 532.00 | | 30 532.00 | 30 532.00 |
BZ Other receivables | 13 025.00 | | 13 025.00 | 13 025.00 |
CF Cash and cash equivalents | 45 542.00 | | 45 542.00 | 45 542.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 89 181.00 | | 89 181.00 | 89 181.00 |
CO Grand total (0 to V) | 93 532.00 | 1 721.00 | 91 811.00 | 93 532.00 |
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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 |
DG Other reserves | 7 672.00 | 7 672.00 | | 7 672.00 |
DH Retained earnings | 11 173.00 | 10 157.00 | | 11 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | 1 016.00 | | 630.00 |
DL TOTAL (I) | 22 776.00 | 22 145.00 | | 22 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 853.00 | 34 804.00 | | 52 853.00 |
DX Trade payables and related accounts | 2 814.00 | 4 968.00 | | 2 814.00 |
DY Tax and social security liabilities | 13 369.00 | 14 294.00 | | 13 369.00 |
EC TOTAL (IV) | 69 035.00 | 54 066.00 | | 69 035.00 |
EE Grand total (I to V) | 91 811.00 | 76 211.00 | | 91 811.00 |
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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 | 100 968.00 | 10 304.00 | 111 271.00 | 100 968.00 |
FJ Net sales | 100 968.00 | 10 304.00 | 111 271.00 | 100 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 111 950.00 | |
FW Other purchases and external expenses | | | 49 771.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 15 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 349.00 | |
GG - OPERATING RESULT (I - II) | | | -14 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 27.00 | 22.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 22.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 473.00 | -22.00 | | 2 473.00 |
HK Income tax | -12 556.00 | -457.00 | | -12 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 450.00 | 100 285.00 | | 114 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 820.00 | 99 269.00 | | 113 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | 1 016.00 | | 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 853.00 | 52 853.00 | | 52 853.00 |
8B Suppliers and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 369.00 | 13 369.00 | | 13 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 640.00 | 43 640.00 | | 43 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 035.00 | 69 035.00 | | 69 035.00 |
