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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AT Other tangible assets | 2 445.00 | 2 445.00 | | 2 445.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 5 873.00 | 5 710.00 | 162.00 | 5 873.00 |
BX Customers and related accounts | 21 598.00 | | 21 598.00 | 21 598.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 19 093.00 | | 19 093.00 | 19 093.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 42 197.00 | | 42 197.00 | 42 197.00 |
CO Grand total (0 to V) | 48 070.00 | 5 710.00 | 42 360.00 | 48 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 867.00 | | | 867.00 |
DH Retained earnings | 8 579.00 | | | 8 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 450.00 | | | 6 450.00 |
DL TOTAL (I) | 24 281.00 | | | 24 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | | | 1 469.00 |
DX Trade payables and related accounts | 2 636.00 | | | 2 636.00 |
DY Tax and social security liabilities | 10 974.00 | | | 10 974.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 18 079.00 | | | 18 079.00 |
EE Grand total (I to V) | 42 360.00 | | | 42 360.00 |
EG Accrued income and payables due within one year | 18 079.00 | | | 18 079.00 |
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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 | 138 155.00 | | 138 155.00 | 138 155.00 |
FJ Net sales | 138 155.00 | | 138 155.00 | 138 155.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 138 176.00 | |
FU Purchases of raw materials and other supplies | | | 12 527.00 | |
FW Other purchases and external expenses | | | 70 829.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 31 981.00 | |
FZ Social Security Contributions | | | 14 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 547.00 | |
GG - OPERATING RESULT (I - II) | | | 7 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 144.00 | | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 176.00 | | | 138 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 726.00 | | | 131 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 450.00 | | | 6 450.00 |
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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 | 5 710.00 | | | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 710.00 | | | 5 710.00 |
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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
8B Suppliers and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8D Social Security and Other Social Organizations | 10 974.00 | 10 974.00 | | 10 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VS Prepaid expenses | 23 104.00 | 23 104.00 | | 23 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 266.00 | 23 104.00 | 162.00 | 23 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 079.00 | 18 079.00 | | 18 079.00 |
