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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 | 1 039.00 | 769.00 | 269.00 | 1 039.00 |
AT Other tangible assets | 6 054.00 | 5 100.00 | 954.00 | 6 054.00 |
BJ TOTAL (I) | 7 093.00 | 5 870.00 | 1 223.00 | 7 093.00 |
BX Customers and related accounts | 21 349.00 | 103.00 | 21 245.00 | 21 349.00 |
BZ Other receivables | 12 082.00 | | 12 082.00 | 12 082.00 |
CF Cash and cash equivalents | 21 343.00 | | 21 343.00 | 21 343.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 55 075.00 | 103.00 | 54 971.00 | 55 075.00 |
CO Grand total (0 to V) | 62 168.00 | 5 973.00 | 56 195.00 | 62 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 42 303.00 | 32 179.00 | | 42 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | 10 124.00 | | 1 434.00 |
DL TOTAL (I) | 47 037.00 | 45 603.00 | | 47 037.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 30.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 13 101.00 | | 384.00 |
DX Trade payables and related accounts | 3 519.00 | 1 835.00 | | 3 519.00 |
DY Tax and social security liabilities | 5 189.00 | 6 839.00 | | 5 189.00 |
EC TOTAL (IV) | 9 157.00 | 21 806.00 | | 9 157.00 |
EE Grand total (I to V) | 56 195.00 | 67 410.00 | | 56 195.00 |
EG Accrued income and payables due within one year | 9 157.00 | 21 806.00 | | 9 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 64 203.00 | | 64 203.00 | 64 203.00 |
FJ Net sales | 64 203.00 | | 64 203.00 | 64 203.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 64 214.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 35 858.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 16 552.00 | |
FZ Social Security Contributions | | | 7 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 62 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 7.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 315.00 | 285.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 338.00 | 292.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -292.00 | | -338.00 |
HK Income tax | 9.00 | 1 379.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 233.00 | 72 512.00 | | 64 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 799.00 | 62 388.00 | | 62 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | 10 124.00 | | 1 434.00 |
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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 | 7 094.00 | | | 7 094.00 |
I4 DECREASES Grand Total | | | 7 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 094.00 | | | 7 094.00 |
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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 | 4 405.00 | 1 465.00 | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 405.00 | 1 465.00 | | 4 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104.00 | | | 104.00 |
7B Total provisions for depreciation | 104.00 | | | 104.00 |
7C Grand total | 104.00 | | | 104.00 |
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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 | 3 519.00 | 3 519.00 | | 3 519.00 |
8D Social Security and Other Social Organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 21 211.00 | 21 211.00 | | 21 211.00 |
VA Doubtful or disputed receivables | 138.00 | 138.00 | | 138.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 10 617.00 | 10 617.00 | | 10 617.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VM Income taxes | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 732.00 | 33 732.00 | | 33 732.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 157.00 | 9 157.00 | | 9 157.00 |
