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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 | 18 425.00 | 15 546.00 | 2 880.00 | 18 425.00 |
BJ TOTAL (I) | 18 425.00 | 15 546.00 | 2 880.00 | 18 425.00 |
BX Customers and related accounts | 19 363.00 | | 19 363.00 | 19 363.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 75 715.00 | | 75 715.00 | 75 715.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 98 423.00 | | 98 423.00 | 98 423.00 |
CO Grand total (0 to V) | 116 848.00 | 15 546.00 | 101 303.00 | 116 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 407.00 | 10 000.00 | | 16 407.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 815.00 | 816.00 | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 427.00 | -28 593.00 | | 19 427.00 |
DL TOTAL (I) | 37 649.00 | -16 778.00 | | 37 649.00 |
DQ Provisions for Expenses | 2 923.00 | 2 754.00 | | 2 923.00 |
DR TOTAL (IV) | 2 923.00 | 2 754.00 | | 2 923.00 |
DX Trade payables and related accounts | 41 430.00 | 30 048.00 | | 41 430.00 |
DY Tax and social security liabilities | 19 301.00 | 61 327.00 | | 19 301.00 |
EC TOTAL (IV) | 60 731.00 | 91 376.00 | | 60 731.00 |
EE Grand total (I to V) | 101 303.00 | 77 352.00 | | 101 303.00 |
EG Accrued income and payables due within one year | 60 731.00 | 91 376.00 | | 60 731.00 |
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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 | 156 055.00 | | 156 055.00 | 156 055.00 |
FJ Net sales | 156 055.00 | | 156 055.00 | 156 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 954.00 | |
FU Purchases of raw materials and other supplies | | | 3 800.00 | |
FW Other purchases and external expenses | | | 41 418.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
FY Salaries and Wages | | | 73 257.00 | |
FZ Social Security Contributions | | | 15 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 136 850.00 | |
GG - OPERATING RESULT (I - II) | | | 20 104.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 954.00 | 137 300.00 | | 156 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 528.00 | 165 893.00 | | 137 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 427.00 | -28 593.00 | | 19 427.00 |
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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 | 13 512.00 | 2 033.00 | | 13 512.00 |
PE DEPRECIATION Total including other intangible assets | 13 512.00 | 2 033.00 | | 13 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 754.00 | 169.00 | | 2 754.00 |
7C Grand total | 2 754.00 | 169.00 | | 2 754.00 |
UE of which provisions and reversals: - Operating | | 169.00 | | |
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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 | 41 430.00 | 41 430.00 | | 41 430.00 |
8C Staff and Related Accounts | 13 260.00 | 13 260.00 | | 13 260.00 |
8D Social Security and Other Social Organizations | 5 372.00 | 5 372.00 | | 5 372.00 |
UX Other trade receivables | 19 363.00 | 19 363.00 | | 19 363.00 |
VB VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 708.00 | 22 708.00 | | 22 708.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 731.00 | 60 731.00 | | 60 731.00 |
