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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 | 2 133.00 | 1 144.00 | 990.00 | 2 133.00 |
AT Other tangible assets | 2 064.00 | 1 639.00 | 425.00 | 2 064.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 4 238.00 | 2 783.00 | 1 454.00 | 4 238.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 24 875.00 | | 24 875.00 | 24 875.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 26 987.00 | | 26 987.00 | 26 987.00 |
CO Grand total (0 to V) | 31 224.00 | 2 783.00 | 28 441.00 | 31 224.00 |
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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) | 65.00 | 65.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 324.00 | 14 271.00 | | 14 324.00 |
DL TOTAL (I) | 17 389.00 | 17 336.00 | | 17 389.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 2 493.00 | | 678.00 |
DX Trade payables and related accounts | 1 386.00 | 1 025.00 | | 1 386.00 |
DY Tax and social security liabilities | 8 989.00 | 8 104.00 | | 8 989.00 |
EC TOTAL (IV) | 11 052.00 | 11 622.00 | | 11 052.00 |
EE Grand total (I to V) | 28 441.00 | 28 957.00 | | 28 441.00 |
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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 | 75 693.00 | | 75 693.00 | 75 693.00 |
FJ Net sales | 75 693.00 | | 75 693.00 | 75 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 694.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 621.00 | |
FW Other purchases and external expenses | | | 17 315.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 16 529.00 | |
FZ Social Security Contributions | | | 13 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 370.00 | |
GG - OPERATING RESULT (I - II) | | | 14 324.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 694.00 | 85 338.00 | | 75 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 370.00 | 71 067.00 | | 61 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 324.00 | 14 271.00 | | 14 324.00 |
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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 | 1 624.00 | 1 159.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624.00 | 1 159.00 | | 1 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 624.00 | | | 1 624.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8D Social Security and Other Social Organizations | 8 989.00 | 8 989.00 | | 8 989.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 40.00 | | 40.00 | 40.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 25 067.00 | 25 067.00 | | 25 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 107.00 | 25 067.00 | 40.00 | 25 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 052.00 | 11 052.00 | | 11 052.00 |
