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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 | 2 795.00 | 1 140.00 | 1 655.00 | 2 795.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 810.00 | 1 140.00 | 1 670.00 | 2 810.00 |
BX Customers and related accounts | 3 038.00 | | 3 038.00 | 3 038.00 |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 42 339.00 | | 42 339.00 | 42 339.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 48 886.00 | | 48 886.00 | 48 886.00 |
CO Grand total (0 to V) | 51 696.00 | 1 140.00 | 50 556.00 | 51 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 428.00 | 12 952.00 | | 18 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 651.00 | 5 476.00 | | 5 651.00 |
DL TOTAL (I) | 29 579.00 | 23 928.00 | | 29 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 393.00 | 3 615.00 | | 3 393.00 |
DX Trade payables and related accounts | 1 664.00 | 1 247.00 | | 1 664.00 |
DY Tax and social security liabilities | 15 921.00 | 10 277.00 | | 15 921.00 |
EA Other liabilities | | 528.00 | | |
EC TOTAL (IV) | 20 977.00 | 15 667.00 | | 20 977.00 |
EE Grand total (I to V) | 50 556.00 | 39 594.00 | | 50 556.00 |
EG Accrued income and payables due within one year | 20 977.00 | 15 667.00 | | 20 977.00 |
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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 | 146 340.00 | | 146 340.00 | 146 340.00 |
FJ Net sales | 146 340.00 | | 146 340.00 | 146 340.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 147 604.00 | |
FW Other purchases and external expenses | | | 25 230.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 80 572.00 | |
FZ Social Security Contributions | | | 27 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 138 418.00 | |
GG - OPERATING RESULT (I - II) | | | 9 186.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 463.00 | | | 2 463.00 |
HH Total exceptional expenses (VIII) | 2 463.00 | | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 463.00 | | | -2 463.00 |
HK Income tax | 894.00 | 462.00 | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 604.00 | 113 174.00 | | 147 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 953.00 | 107 698.00 | | 141 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 651.00 | 5 476.00 | | 5 651.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 968.00 | | 842.00 | 1 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953.00 | | 842.00 | 1 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 381.00 | 759.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 759.00 | | 381.00 |
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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
8C Staff and Related Accounts | 4 433.00 | 4 433.00 | | 4 433.00 |
8D Social Security and Other Social Organizations | 7 032.00 | 7 032.00 | | 7 032.00 |
UX Other trade receivables | 3 038.00 | 3 038.00 | | 3 038.00 |
VB VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VI Group and Associates | 3 393.00 | 3 393.00 | | 3 393.00 |
VM Income taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 547.00 | 6 547.00 | | 6 547.00 |
VW VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 977.00 | 20 977.00 | | 20 977.00 |
