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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 | 1 147.00 | 208.00 | 939.00 | 1 147.00 |
AT Other tangible assets | 8 488.00 | 1 603.00 | 6 885.00 | 8 488.00 |
BJ TOTAL (I) | 9 635.00 | 1 811.00 | 7 824.00 | 9 635.00 |
BX Customers and related accounts | 3 908.00 | | 3 908.00 | 3 908.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CF Cash and cash equivalents | 1 167.00 | | 1 167.00 | 1 167.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 9 103.00 | | 9 103.00 | 9 103.00 |
CO Grand total (0 to V) | 18 738.00 | 1 811.00 | 16 927.00 | 18 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -23 973.00 | -37 717.00 | | -23 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809.00 | 13 744.00 | | 3 809.00 |
DL TOTAL (I) | -18 165.00 | -21 973.00 | | -18 165.00 |
DX Trade payables and related accounts | 1 029.00 | 1 747.00 | | 1 029.00 |
DY Tax and social security liabilities | 5 930.00 | 7 920.00 | | 5 930.00 |
DZ Fixed asset liabilities and related accounts | 695.00 | 627.00 | | 695.00 |
EB Prepaid income (2) | 27 437.00 | 29 079.00 | | 27 437.00 |
EC TOTAL (IV) | 35 091.00 | 39 373.00 | | 35 091.00 |
EE Grand total (I to V) | 16 927.00 | 17 400.00 | | 16 927.00 |
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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 | 92 866.00 | | 92 866.00 | 92 866.00 |
FJ Net sales | 92 866.00 | | 92 866.00 | 92 866.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 92 901.00 | |
FW Other purchases and external expenses | | | 46 072.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 28 717.00 | |
FZ Social Security Contributions | | | 10 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 641.00 | |
GG - OPERATING RESULT (I - II) | | | 4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | 652.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 652.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -652.00 | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 901.00 | 84 375.00 | | 92 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 092.00 | 70 631.00 | | 89 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809.00 | 13 744.00 | | 3 809.00 |
HP References: Equipment leasing | | 460.00 | | |
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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 | | 1 811.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 811.00 | | |
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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
8D Social Security and Other Social Organizations | 6 625.00 | 6 625.00 | | 6 625.00 |
8L Deferred income | 27 437.00 | 27 437.00 | | 27 437.00 |
VS Prepaid expenses | 7 936.00 | 7 936.00 | | 7 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 936.00 | 7 936.00 | | 7 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 091.00 | 35 091.00 | | 35 091.00 |
