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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 | 10 951.00 | 10 951.00 | | 10 951.00 |
BJ TOTAL (I) | 10 951.00 | 10 951.00 | | 10 951.00 |
BX Customers and related accounts | 31 015.00 | | 31 015.00 | 31 015.00 |
BZ Other receivables | 21 304.00 | | 21 304.00 | 21 304.00 |
CF Cash and cash equivalents | 19 020.00 | | 19 020.00 | 19 020.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 71 795.00 | | 71 795.00 | 71 795.00 |
CO Grand total (0 to V) | 82 745.00 | 10 951.00 | 71 795.00 | 82 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 142.00 | 142.00 | | 142.00 |
DH Retained earnings | 20 815.00 | 19 710.00 | | 20 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 704.00 | 1 105.00 | | 5 704.00 |
DL TOTAL (I) | 26 861.00 | 21 157.00 | | 26 861.00 |
DX Trade payables and related accounts | 11 412.00 | 10 489.00 | | 11 412.00 |
DY Tax and social security liabilities | 24 269.00 | 33 016.00 | | 24 269.00 |
EA Other liabilities | 9 252.00 | 33 286.00 | | 9 252.00 |
EC TOTAL (IV) | 44 934.00 | 76 792.00 | | 44 934.00 |
EE Grand total (I to V) | 71 795.00 | 97 948.00 | | 71 795.00 |
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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 | 260 629.00 | | 260 629.00 | 260 629.00 |
FJ Net sales | 260 629.00 | | 260 629.00 | 260 629.00 |
FR Total operating income (I) | | | 260 629.00 | |
FW Other purchases and external expenses | | | 99 489.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 117 618.00 | |
FZ Social Security Contributions | | | 32 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GF Total Operating Expenses (II) | | | 253 920.00 | |
GG - OPERATING RESULT (I - II) | | | 6 709.00 | |
GI Supported loss or transferred profit (IV) | | | | |
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) | | | 6 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2.00 | | 5.00 |
HE Exceptional expenses on management operations | 3.00 | 7.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 7.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -5.00 | | 2.00 |
HK Income tax | 1 007.00 | 195.00 | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 634.00 | 302 433.00 | | 260 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 930.00 | 301 328.00 | | 254 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 704.00 | 1 105.00 | | 5 704.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 951.00 | | | 10 951.00 |
I4 DECREASES Grand Total | | | 10 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 951.00 | | | 10 951.00 |
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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 | 10 449.00 | 501.00 | | 10 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 449.00 | 501.00 | | 10 449.00 |
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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 | 11 412.00 | 11 412.00 | | 11 412.00 |
8C Staff and Related Accounts | 6 544.00 | 6 544.00 | | 6 544.00 |
8D Social Security and Other Social Organizations | 9 532.00 | 9 532.00 | | 9 532.00 |
8E Income Taxes | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 252.00 | 9 252.00 | | 9 252.00 |
UX Other trade receivables | 31 015.00 | 31 015.00 | | 31 015.00 |
VB VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 656.00 | 19 656.00 | | 19 656.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 775.00 | 52 775.00 | | 52 775.00 |
VW VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 934.00 | 44 934.00 | | 44 934.00 |
