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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 601.00 | 238.00 | 1 839.00 |
BJ TOTAL (I) | 2 043.00 | 1 805.00 | 238.00 | 2 043.00 |
BX Customers and related accounts | 2 797.00 | | 2 797.00 | 2 797.00 |
CF Cash and cash equivalents | 13 038.00 | | 13 038.00 | 13 038.00 |
CJ TOTAL (II) | 15 835.00 | | 15 835.00 | 15 835.00 |
CO Grand total (0 to V) | 17 878.00 | 1 805.00 | 16 073.00 | 17 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210.00 | | | 210.00 |
DD Legal reserve (1) | 128.00 | | | 128.00 |
DH Retained earnings | 2 427.00 | | | 2 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | | | 520.00 |
DL TOTAL (I) | 3 285.00 | | | 3 285.00 |
DX Trade payables and related accounts | 3 276.00 | | | 3 276.00 |
DY Tax and social security liabilities | 8 097.00 | | | 8 097.00 |
EA Other liabilities | 1 415.00 | | | 1 415.00 |
EC TOTAL (IV) | 12 788.00 | | | 12 788.00 |
EE Grand total (I to V) | 16 073.00 | | | 16 073.00 |
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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 | | | 62 433.00 | |
FJ Net sales | | | 62 433.00 | |
FR Total operating income (I) | | | 62 433.00 | |
FW Other purchases and external expenses | | | 33 310.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 19 997.00 | |
FZ Social Security Contributions | | | 7 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 61 812.00 | |
GG - OPERATING RESULT (I - II) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 434.00 | | | 62 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 914.00 | | | 61 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | | | 520.00 |
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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 | 1 621.00 | 184.00 | | 1 621.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417.00 | 184.00 | | 1 417.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
UX Other trade receivables | 2 797.00 | 2 797.00 | | 2 797.00 |
VI Group and Associates | 1 415.00 | | 1 415.00 | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797.00 | 2 797.00 | | 2 797.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 788.00 | 11 373.00 | 1 415.00 | 12 788.00 |
