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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 | 1 400.00 | 503.00 | 897.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 3 487.00 | 537.00 | 2 950.00 | 3 487.00 |
BJ TOTAL (I) | 4 917.00 | 1 040.00 | 3 877.00 | 4 917.00 |
BX Customers and related accounts | 7 576.00 | | 7 576.00 | 7 576.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 23 426.00 | | 23 426.00 | 23 426.00 |
CJ TOTAL (II) | 31 132.00 | | 31 132.00 | 31 132.00 |
CO Grand total (0 to V) | 36 049.00 | 1 040.00 | 35 009.00 | 36 049.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | | | 663.00 |
DL TOTAL (I) | 1 663.00 | | | 1 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 077.00 | | | 16 077.00 |
DX Trade payables and related accounts | 5 266.00 | | | 5 266.00 |
DY Tax and social security liabilities | 11 643.00 | | | 11 643.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 33 346.00 | | | 33 346.00 |
EE Grand total (I to V) | 35 009.00 | | | 35 009.00 |
EG Accrued income and payables due within one year | 33 346.00 | | | 33 346.00 |
EI Including equity loans | 16 077.00 | | | 16 077.00 |
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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 | 6 598.00 | | 6 598.00 | 6 598.00 |
FG Production sold - services | 89 923.00 | | 89 923.00 | 89 923.00 |
FJ Net sales | 96 521.00 | | 96 521.00 | 96 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 99 295.00 | |
FU Purchases of raw materials and other supplies | | | 10 329.00 | |
FW Other purchases and external expenses | | | 52 178.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 27 279.00 | |
FZ Social Security Contributions | | | 6 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 474.00 | |
GG - OPERATING RESULT (I - II) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821.00 | |
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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 | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 295.00 | | | 99 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 632.00 | | | 98 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | | | 663.00 |
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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 | | | 4 917.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 4 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 487.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 1 040.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 537.00 | | |
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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 | 5 266.00 | 5 266.00 | | 5 266.00 |
8C Staff and Related Accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
8D Social Security and Other Social Organizations | 3 835.00 | 3 835.00 | | 3 835.00 |
8E Income Taxes | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 7 576.00 | 7 576.00 | | 7 576.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 16 077.00 | 16 077.00 | | 16 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 705.00 | 7 705.00 | | 7 705.00 |
VW VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 346.00 | 33 346.00 | | 33 346.00 |
