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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 | 1 826.00 | 1 821.00 | 5.00 | 1 826.00 |
AT Other tangible assets | 4 609.00 | 2 344.00 | 2 266.00 | 4 609.00 |
BJ TOTAL (I) | 6 436.00 | 4 165.00 | 2 271.00 | 6 436.00 |
BX Customers and related accounts | 11 810.00 | | 11 810.00 | 11 810.00 |
BZ Other receivables | 5 038.00 | | 5 038.00 | 5 038.00 |
CF Cash and cash equivalents | 66 543.00 | | 66 543.00 | 66 543.00 |
CJ TOTAL (II) | 83 391.00 | | 83 391.00 | 83 391.00 |
CO Grand total (0 to V) | 89 827.00 | 4 165.00 | 85 662.00 | 89 827.00 |
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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 | 32 223.00 | 18 679.00 | | 32 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 598.00 | 13 543.00 | | 8 598.00 |
DL TOTAL (I) | 41 921.00 | 33 323.00 | | 41 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | 3 566.00 | | 4 097.00 |
DX Trade payables and related accounts | 12.00 | | | 12.00 |
DY Tax and social security liabilities | 35 286.00 | 28 539.00 | | 35 286.00 |
EB Prepaid income (2) | 4 346.00 | | | 4 346.00 |
EC TOTAL (IV) | 43 742.00 | 32 105.00 | | 43 742.00 |
EE Grand total (I to V) | 85 662.00 | 65 428.00 | | 85 662.00 |
EG Accrued income and payables due within one year | 43 742.00 | 32 105.00 | | 43 742.00 |
EI Including equity loans | 4 097.00 | | | 4 097.00 |
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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 | 145 735.00 | | 145 735.00 | 145 735.00 |
FJ Net sales | 145 735.00 | | 145 735.00 | 145 735.00 |
FR Total operating income (I) | | | 145 735.00 | |
FW Other purchases and external expenses | | | 30 021.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 70 454.00 | |
FZ Social Security Contributions | | | 31 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GF Total Operating Expenses (II) | | | 135 652.00 | |
GG - OPERATING RESULT (I - II) | | | 10 083.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 517.00 | 2 390.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 766.00 | 155 515.00 | | 145 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 169.00 | 141 971.00 | | 137 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 598.00 | 13 543.00 | | 8 598.00 |
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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 | 2 020.00 | 2 145.00 | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | 2 145.00 | | 2 020.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 35 286.00 | 35 286.00 | | 35 286.00 |
8L Deferred income | 4 346.00 | 4 346.00 | | 4 346.00 |
UX Other trade receivables | 11 810.00 | 11 810.00 | | 11 810.00 |
VI Group and Associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 849.00 | 16 849.00 | | 16 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 742.00 | 43 742.00 | | 43 742.00 |
