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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 248.00 | 757.00 | 1 491.00 | 2 248.00 |
BJ TOTAL (I) | 2 248.00 | 757.00 | 1 491.00 | 2 248.00 |
BP Services in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 10 152.00 | 662.00 | 9 491.00 | 10 152.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CF Cash and cash equivalents | 27 216.00 | | 27 216.00 | 27 216.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 43 559.00 | 662.00 | 42 897.00 | 43 559.00 |
CO Grand total (0 to V) | 45 807.00 | 1 419.00 | 44 388.00 | 45 807.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 14 170.00 | 12 927.00 | | 14 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 216.00 | 1 243.00 | | 7 216.00 |
DL TOTAL (I) | 23 586.00 | 16 370.00 | | 23 586.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 550.00 | 14 532.00 | | 14 550.00 |
DX Trade payables and related accounts | 687.00 | 699.00 | | 687.00 |
DY Tax and social security liabilities | 5 494.00 | 9 799.00 | | 5 494.00 |
EC TOTAL (IV) | 20 802.00 | 25 099.00 | | 20 802.00 |
EE Grand total (I to V) | 44 388.00 | 41 468.00 | | 44 388.00 |
EI Including equity loans | 14 550.00 | | | 14 550.00 |
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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 | 81 833.00 | | 81 833.00 | 81 833.00 |
FJ Net sales | 81 833.00 | | 81 833.00 | 81 833.00 |
FM Inventory production | | | -3 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 645.00 | |
FW Other purchases and external expenses | | | 51 916.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 11 143.00 | |
FZ Social Security Contributions | | | 5 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 70 100.00 | |
GG - OPERATING RESULT (I - II) | | | 8 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 170.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 170.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -170.00 | | -47.00 |
HK Income tax | 1 282.00 | 108.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 645.00 | 77 435.00 | | 78 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 429.00 | 76 192.00 | | 71 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 216.00 | 1 243.00 | | 7 216.00 |
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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 | 1 124.00 | | 1 124.00 | 1 124.00 |
I4 DECREASES Grand Total | | | 2 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | 1 124.00 | 1 124.00 |
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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 | 234.00 | 523.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | 523.00 | | 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 662.00 | | |
7B Total provisions for depreciation | | 662.00 | | |
7C Grand total | | 662.00 | | |
UE of which provisions and reversals: - Operating | | 662.00 | | |
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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 | 687.00 | 687.00 | | 687.00 |
8C Staff and Related Accounts | 685.00 | 685.00 | | 685.00 |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
8E Income Taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
UX Other trade receivables | 9 359.00 | 9 359.00 | | 9 359.00 |
VA Doubtful or disputed receivables | 794.00 | 794.00 | | 794.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 14 550.00 | 14 550.00 | | 14 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 663.00 | 14 663.00 | | 14 663.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 802.00 | 20 802.00 | | 20 802.00 |
