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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
AT Other tangible assets | 8 751.00 | 8 751.00 | | 8 751.00 |
BJ TOTAL (I) | 13 937.00 | 13 937.00 | | 13 937.00 |
BX Customers and related accounts | 16 497.00 | | 16 497.00 | 16 497.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 6 069.00 | | 6 069.00 | 6 069.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 25 503.00 | | 25 503.00 | 25 503.00 |
CO Grand total (0 to V) | 39 440.00 | 13 937.00 | 25 503.00 | 39 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | -9 679.00 | | | -9 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 857.00 | | | 6 857.00 |
DL TOTAL (I) | 6 529.00 | | | 6 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | | | 157.00 |
DX Trade payables and related accounts | 5 670.00 | | | 5 670.00 |
DY Tax and social security liabilities | 7 148.00 | | | 7 148.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 18 975.00 | | | 18 975.00 |
EE Grand total (I to V) | 25 503.00 | | | 25 503.00 |
EG Accrued income and payables due within one year | 18 975.00 | | | 18 975.00 |
EI Including equity loans | 157.00 | | | 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 | | | 2 308.00 | |
FG Production sold - services | | | 48 168.00 | |
FJ Net sales | | | 50 476.00 | |
FO Operating subsidies | | | 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 323.00 | |
FU Purchases of raw materials and other supplies | | | 5 064.00 | |
FW Other purchases and external expenses | | | 14 959.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 7 908.00 | |
GB Operating Expenses - Provisions | | | 573.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 453.00 | |
GG - OPERATING RESULT (I - II) | | | 7 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 323.00 | | | 51 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 466.00 | | | 44 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 857.00 | | | 6 857.00 |
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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 | 13 937.00 | | | 13 937.00 |
I4 DECREASES Grand Total | | | 13 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 937.00 | | | 13 937.00 |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8D Social Security and Other Social Organizations | 7 046.00 | 7 046.00 | | 7 046.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 16 497.00 | | 16 497.00 | 16 497.00 |
VB VAT | 1 074.00 | | 1 074.00 | 1 074.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 435.00 | | 19 435.00 | 19 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 975.00 | 18 975.00 | | 18 975.00 |
