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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 | 2 239.00 | 1 391.00 | 849.00 | 2 239.00 |
AT Other tangible assets | 6 223.00 | 5 896.00 | 327.00 | 6 223.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 8 509.00 | 7 287.00 | 1 222.00 | 8 509.00 |
BX Customers and related accounts | 42 865.00 | | 42 865.00 | 42 865.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 99 225.00 | | 99 225.00 | 99 225.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 148 979.00 | | 148 979.00 | 148 979.00 |
CO Grand total (0 to V) | 157 488.00 | 7 287.00 | 150 201.00 | 157 488.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 84 253.00 | | | 84 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 145.00 | | | -2 145.00 |
DL TOTAL (I) | 90 493.00 | | | 90 493.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 242.00 | | | 39 242.00 |
DX Trade payables and related accounts | 1 095.00 | | | 1 095.00 |
DY Tax and social security liabilities | 18 845.00 | | | 18 845.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 59 709.00 | | | 59 709.00 |
EE Grand total (I to V) | 150 201.00 | | | 150 201.00 |
EG Accrued income and payables due within one year | 59 709.00 | | | 59 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 185 653.00 | | 185 653.00 | 185 653.00 |
FJ Net sales | 185 653.00 | | 185 653.00 | 185 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 186 447.00 | |
FU Purchases of raw materials and other supplies | | | 2 013.00 | |
FW Other purchases and external expenses | | | 41 083.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 110 396.00 | |
FZ Social Security Contributions | | | 30 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 187 996.00 | |
GG - OPERATING RESULT (I - II) | | | -1 549.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 447.00 | | | 186 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 592.00 | | | 188 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 145.00 | | | -2 145.00 |
HP References: Equipment leasing | 3 426.00 | | | 3 426.00 |
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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 | 6 562.00 | 724.00 | | 6 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 562.00 | 724.00 | | 6 562.00 |
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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 | 39 242.00 | 39 242.00 | | 39 242.00 |
8B Suppliers and Related Accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
8D Social Security and Other Social Organizations | 18 845.00 | 18 845.00 | | 18 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 49 754.00 | 49 754.00 | | 49 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 800.00 | 49 754.00 | 46.00 | 49 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 709.00 | 59 709.00 | | 59 709.00 |
