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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 | 801.00 | 801.00 | | 801.00 |
AR Technical installations, industrial equipment and tools | 2 012.00 | 2 012.00 | | 2 012.00 |
AT Other tangible assets | 7 995.00 | 3 337.00 | 4 658.00 | 7 995.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 11 237.00 | 6 150.00 | 5 087.00 | 11 237.00 |
BX Customers and related accounts | 30 547.00 | | 30 547.00 | 30 547.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 37 261.00 | | 37 261.00 | 37 261.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 68 867.00 | | 68 867.00 | 68 867.00 |
CO Grand total (0 to V) | 80 104.00 | 6 150.00 | 73 954.00 | 80 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 46 445.00 | 50 184.00 | | 46 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 842.00 | -3 739.00 | | 2 842.00 |
DL TOTAL (I) | 52 037.00 | 49 195.00 | | 52 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 959.00 | | 49.00 |
DX Trade payables and related accounts | 4 854.00 | 10 310.00 | | 4 854.00 |
DY Tax and social security liabilities | 17 014.00 | 11 109.00 | | 17 014.00 |
EC TOTAL (IV) | 21 917.00 | 22 377.00 | | 21 917.00 |
EE Grand total (I to V) | 73 954.00 | 71 572.00 | | 73 954.00 |
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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 | 161 798.00 | | 161 798.00 | 161 798.00 |
FJ Net sales | 161 798.00 | | 161 798.00 | 161 798.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 161 833.00 | |
FU Purchases of raw materials and other supplies | | | 4 305.00 | |
FW Other purchases and external expenses | | | 79 347.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 49 158.00 | |
FZ Social Security Contributions | | | 20 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 158 990.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 175.00 | | |
HH Total exceptional expenses (VIII) | | 1 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 833.00 | 157 894.00 | | 161 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 990.00 | 161 633.00 | | 158 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 842.00 | -3 739.00 | | 2 842.00 |
HP References: Equipment leasing | 5 907.00 | 5 907.00 | | 5 907.00 |
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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 | 5 275.00 | 875.00 | | 5 275.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 474.00 | 875.00 | | 4 474.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
8D Social Security and Other Social Organizations | 17 015.00 | 17 015.00 | | 17 015.00 |
UT Other financial assets | 429.00 | | 429.00 | 429.00 |
VS Prepaid expenses | 31 605.00 | 31 605.00 | | 31 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 035.00 | 31 605.00 | 429.00 | 32 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 917.00 | 21 917.00 | | 21 917.00 |
