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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 14 254.00 | 14 254.00 | | 14 254.00 |
BX Customers and related accounts | 5 534.00 | 110.00 | 5 424.00 | 5 534.00 |
BZ Other receivables | 5 535.00 | | 5 535.00 | 5 535.00 |
CF Cash and cash equivalents | 34 151.00 | | 34 151.00 | 34 151.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 45 353.00 | 110.00 | 45 243.00 | 45 353.00 |
CO Grand total (0 to V) | 59 607.00 | 14 364.00 | 45 243.00 | 59 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 21 438.00 | | | 21 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 440.00 | | | 5 440.00 |
DL TOTAL (I) | 31 278.00 | | | 31 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 506.00 | | | 8 506.00 |
DX Trade payables and related accounts | 1 583.00 | | | 1 583.00 |
DY Tax and social security liabilities | 3 782.00 | | | 3 782.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 13 965.00 | | | 13 965.00 |
EE Grand total (I to V) | 45 243.00 | | | 45 243.00 |
EG Accrued income and payables due within one year | 13 965.00 | | | 13 965.00 |
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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 | 88 914.00 | | 88 914.00 | 88 914.00 |
FJ Net sales | 88 914.00 | | 88 914.00 | 88 914.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 88 928.00 | |
FU Purchases of raw materials and other supplies | | | 7 732.00 | |
FW Other purchases and external expenses | | | 15 757.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 44 292.00 | |
FZ Social Security Contributions | | | 13 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 82 846.00 | |
GG - OPERATING RESULT (I - II) | | | 6 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 928.00 | | | 88 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 488.00 | | | 83 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 440.00 | | | 5 440.00 |
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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 | 14 253.00 | | | 14 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 253.00 | | | 14 253.00 |
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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 | 8 505.00 | 8 505.00 | | 8 505.00 |
8B Suppliers and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 3 781.00 | 3 781.00 | | 3 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 11 201.00 | 11 201.00 | | 11 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 201.00 | 11 201.00 | | 11 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 964.00 | 13 964.00 | | 13 964.00 |
