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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 985.00 | 946.00 | 39.00 | 985.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 039.00 | -39.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 086.00 | 1 214.00 | 2 300.00 |
AT Other tangible assets | 14 496.00 | 5 121.00 | 9 375.00 | 14 496.00 |
BJ TOTAL (I) | 18 781.00 | 8 192.00 | 10 589.00 | 18 781.00 |
BX Customers and related accounts | 81 939.00 | | 81 939.00 | 81 939.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 82 881.00 | | 82 881.00 | 82 881.00 |
CO Grand total (0 to V) | 101 661.00 | 8 192.00 | 93 469.00 | 101 661.00 |
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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 | 44 869.00 | 4 592.00 | | 44 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 744.00 | 40 277.00 | | 3 744.00 |
DL TOTAL (I) | 49 713.00 | 45 969.00 | | 49 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 12.00 | | 76.00 |
DX Trade payables and related accounts | 9 961.00 | 39 427.00 | | 9 961.00 |
DY Tax and social security liabilities | 32 220.00 | 57 004.00 | | 32 220.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 43 757.00 | 97 943.00 | | 43 757.00 |
EE Grand total (I to V) | 93 469.00 | 143 912.00 | | 93 469.00 |
EG Accrued income and payables due within one year | 43 757.00 | 97 943.00 | | 43 757.00 |
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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 | 167 738.00 | | 167 738.00 | 167 738.00 |
FJ Net sales | 167 738.00 | | 167 738.00 | 167 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 168 412.00 | |
FW Other purchases and external expenses | | | 92 275.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 43 639.00 | |
FZ Social Security Contributions | | | 19 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 6 597.00 | |
GF Total Operating Expenses (II) | | | 166 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 429.00 | | | 2 429.00 |
HD Total exceptional income (VII) | 2 429.00 | | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 429.00 | | | 2 429.00 |
HK Income tax | 411.00 | 9 655.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 842.00 | 211 899.00 | | 170 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 098.00 | 171 623.00 | | 167 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 744.00 | 40 277.00 | | 3 744.00 |
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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 | 18 781.00 | | | 18 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 985.00 | | | 985.00 |
I4 DECREASES Grand Total | | | 18 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 796.00 | | | 16 796.00 |
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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 | 5 442.00 | 2 750.00 | | 5 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 946.00 | | | 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 39.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 496.00 | 2 711.00 | | 3 496.00 |
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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 | 9 961.00 | 9 961.00 | | 9 961.00 |
8C Staff and Related Accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
8D Social Security and Other Social Organizations | 6 475.00 | 6 475.00 | | 6 475.00 |
8E Income Taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 81 939.00 | 81 939.00 | | 81 939.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 813.00 | 82 813.00 | | 82 813.00 |
VW VAT | 19 889.00 | 19 889.00 | | 19 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 757.00 | 43 757.00 | | 43 757.00 |
