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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 | 3 596.00 | 2 802.00 | 794.00 | 3 596.00 |
AT Other tangible assets | 1 788.00 | 1 504.00 | 284.00 | 1 788.00 |
BJ TOTAL (I) | 5 384.00 | 4 306.00 | 1 078.00 | 5 384.00 |
BX Customers and related accounts | 19 062.00 | | 19 062.00 | 19 062.00 |
BZ Other receivables | 1 988.00 | | 1 988.00 | 1 988.00 |
CF Cash and cash equivalents | 40 926.00 | | 40 926.00 | 40 926.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 62 572.00 | | 62 572.00 | 62 572.00 |
CO Grand total (0 to V) | 67 956.00 | 4 306.00 | 63 650.00 | 67 956.00 |
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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 |
DG Other reserves | 7 992.00 | | | 7 992.00 |
DH Retained earnings | | -4 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 345.00 | 12 343.00 | | 12 345.00 |
DL TOTAL (I) | 22 537.00 | 10 192.00 | | 22 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 767.00 | 33 043.00 | | 31 767.00 |
DX Trade payables and related accounts | 1 260.00 | 3 978.00 | | 1 260.00 |
DY Tax and social security liabilities | 8 085.00 | 4 280.00 | | 8 085.00 |
EC TOTAL (IV) | 41 112.00 | 41 300.00 | | 41 112.00 |
EE Grand total (I to V) | 63 650.00 | 51 492.00 | | 63 650.00 |
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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 | | 104 595.00 | 104 595.00 | |
FJ Net sales | | 104 595.00 | 104 595.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 104 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 428.00 | |
FW Other purchases and external expenses | | | 41 996.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 31 602.00 | |
FZ Social Security Contributions | | | 13 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 90 254.00 | |
GG - OPERATING RESULT (I - II) | | | 14 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 095.00 | 1 206.00 | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 695.00 | 89 634.00 | | 104 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 349.00 | 77 291.00 | | 92 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 345.00 | 12 343.00 | | 12 345.00 |
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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 | 3 317.00 | 989.00 | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 317.00 | 989.00 | | 3 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 384.00 | | 5 384.00 | 5 384.00 |
7B Total provisions for depreciation | 5 384.00 | | 1 078.00 | 5 384.00 |
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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 | 31 767.00 | 31 767.00 | | 31 767.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 8 085.00 | 8 085.00 | | 8 085.00 |
VS Prepaid expenses | 21 646.00 | 21 646.00 | | 21 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 646.00 | 21 646.00 | | 21 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 112.00 | 41 112.00 | | 41 112.00 |
