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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
AT Other tangible assets | 3 984.00 | 3 984.00 | | 3 984.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 11 834.00 | 10 540.00 | 1 294.00 | 11 834.00 |
BX Customers and related accounts | 35 511.00 | | 35 511.00 | 35 511.00 |
BZ Other receivables | 42 944.00 | | 42 944.00 | 42 944.00 |
CF Cash and cash equivalents | 63 132.00 | | 63 132.00 | 63 132.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 143 227.00 | | 143 227.00 | 143 227.00 |
CO Grand total (0 to V) | 155 061.00 | 10 540.00 | 144 521.00 | 155 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 81 859.00 | | | 81 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913.00 | | | 913.00 |
DL TOTAL (I) | 126 772.00 | | | 126 772.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | | | 941.00 |
DX Trade payables and related accounts | 873.00 | | | 873.00 |
DY Tax and social security liabilities | 15 891.00 | | | 15 891.00 |
EC TOTAL (IV) | 17 749.00 | | | 17 749.00 |
EE Grand total (I to V) | 144 521.00 | | | 144 521.00 |
EG Accrued income and payables due within one year | 17 749.00 | | | 17 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 116 756.00 | 109.00 | 116 865.00 | 116 756.00 |
FJ Net sales | 116 756.00 | 109.00 | 116 865.00 | 116 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 117 002.00 | |
FW Other purchases and external expenses | | | 42 645.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 60 009.00 | |
FZ Social Security Contributions | | | 12 117.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 089.00 | |
GG - OPERATING RESULT (I - II) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 002.00 | | | 117 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 089.00 | | | 116 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913.00 | | | 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 540.00 | | | 10 540.00 |
7B Total provisions for depreciation | 10 540.00 | | | 10 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 941.00 | 941.00 | | 941.00 |
8B Suppliers and Related Accounts | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 15 891.00 | 15 891.00 | | 15 891.00 |
UT Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 80 096.00 | 80 096.00 | | 80 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 390.00 | 80 096.00 | 1 294.00 | 81 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 749.00 | 17 749.00 | | 17 749.00 |
