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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 | 31 293.00 | 28 378.00 | 2 915.00 | 31 293.00 |
AT Other tangible assets | 3 538.00 | 2 543.00 | 995.00 | 3 538.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 36 891.00 | 30 921.00 | 5 970.00 | 36 891.00 |
BX Customers and related accounts | 38 027.00 | | 38 027.00 | 38 027.00 |
BZ Other receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
CF Cash and cash equivalents | 5 261.00 | | 5 261.00 | 5 261.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 44 762.00 | | 44 762.00 | 44 762.00 |
CO Grand total (0 to V) | 81 653.00 | 30 921.00 | 50 732.00 | 81 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 876.00 | 23 780.00 | | -3 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 466.00 | -27 655.00 | | 8 466.00 |
DL TOTAL (I) | 12 975.00 | 4 509.00 | | 12 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 499.00 | 28 182.00 | | 25 499.00 |
DX Trade payables and related accounts | 1 184.00 | 2 098.00 | | 1 184.00 |
DY Tax and social security liabilities | 11 074.00 | 16 160.00 | | 11 074.00 |
EC TOTAL (IV) | 37 757.00 | 46 440.00 | | 37 757.00 |
EE Grand total (I to V) | 50 732.00 | 50 949.00 | | 50 732.00 |
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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 | 2 071.00 | | 2 071.00 | 2 071.00 |
FG Production sold - services | 89 760.00 | | 89 760.00 | 89 760.00 |
FJ Net sales | 91 831.00 | | 91 831.00 | 91 831.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 835.00 | |
FS Purchases of goods (including customs duties) | | | 5 427.00 | |
FW Other purchases and external expenses | | | 44 662.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
FY Salaries and Wages | | | 20 293.00 | |
FZ Social Security Contributions | | | 9 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 151.00 | |
GG - OPERATING RESULT (I - II) | | | 8 685.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 439.00 | | 219.00 |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | 219.00 | 491.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -491.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 835.00 | 89 257.00 | | 91 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 370.00 | 116 913.00 | | 83 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 466.00 | -27 655.00 | | 8 466.00 |
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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 | 30 798.00 | 1 983.00 | 1 860.00 | 30 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 798.00 | 1 983.00 | 1 860.00 | 30 798.00 |
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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 | 25 499.00 | 25 499.00 | | 25 499.00 |
8B Suppliers and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8D Social Security and Other Social Organizations | 11 074.00 | 11 074.00 | | 11 074.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
VS Prepaid expenses | 39 501.00 | 39 501.00 | | 39 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 561.00 | 39 501.00 | 2 060.00 | 41 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 757.00 | 37 757.00 | | 37 757.00 |
