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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 2 710.00 | 2 710.00 | | 2 710.00 |
AT Other tangible assets | 8 798.00 | 2 494.00 | 6 304.00 | 8 798.00 |
BJ TOTAL (I) | 12 307.00 | 6 003.00 | 6 304.00 | 12 307.00 |
BL Raw materials, supplies | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 12 540.00 | 1 500.00 | 11 040.00 | 12 540.00 |
BZ Other receivables | 12 524.00 | | 12 524.00 | 12 524.00 |
CF Cash and cash equivalents | 23 876.00 | | 23 876.00 | 23 876.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 51 509.00 | 1 500.00 | 50 009.00 | 51 509.00 |
CO Grand total (0 to V) | 63 815.00 | 7 503.00 | 56 312.00 | 63 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 34 579.00 | 30 977.00 | | 34 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | 3 602.00 | | 206.00 |
DL TOTAL (I) | 36 985.00 | 36 779.00 | | 36 985.00 |
DU Loans and Debts from Credit Institutions (3) | 3 502.00 | | | 3 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 87.00 | | 98.00 |
DX Trade payables and related accounts | 3 257.00 | 2 883.00 | | 3 257.00 |
DY Tax and social security liabilities | 12 470.00 | 15 172.00 | | 12 470.00 |
EC TOTAL (IV) | 19 327.00 | 18 142.00 | | 19 327.00 |
EE Grand total (I to V) | 56 312.00 | 54 921.00 | | 56 312.00 |
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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 | 72 614.00 | | 72 614.00 | 72 614.00 |
FJ Net sales | 72 614.00 | | 72 614.00 | 72 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 865.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 29 628.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 35 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 78 558.00 | |
GG - OPERATING RESULT (I - II) | | | -907.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 37.00 | 144.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 144.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | -144.00 | | 1 163.00 |
HK Income tax | 43.00 | 221.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 851.00 | 76 834.00 | | 78 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 645.00 | 73 232.00 | | 78 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | 3 602.00 | | 206.00 |
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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 | 8 131.00 | 2 517.00 | 4 645.00 | 8 131.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 332.00 | 2 517.00 | 4 645.00 | 7 332.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
VG Loans with a maturity of up to one year at origin | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 470.00 | 12 470.00 | | 12 470.00 |
VS Prepaid expenses | 27 034.00 | 27 034.00 | | 27 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 034.00 | 27 034.00 | | 27 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 327.00 | 19 327.00 | | 19 327.00 |
