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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 | 6 200.00 | 76.00 | 6 124.00 | 6 200.00 |
AT Other tangible assets | 13 700.00 | 1 259.00 | 12 441.00 | 13 700.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 19 975.00 | 1 335.00 | 18 640.00 | 19 975.00 |
BX Customers and related accounts | 3 308.00 | | 3 308.00 | 3 308.00 |
BZ Other receivables | 9 944.00 | | 9 944.00 | 9 944.00 |
CF Cash and cash equivalents | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 18 936.00 | | 18 936.00 | 18 936.00 |
CO Grand total (0 to V) | 38 911.00 | 1 335.00 | 37 576.00 | 38 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 8 064.00 | -12 005.00 | | 8 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 875.00 | 20 269.00 | | 5 875.00 |
DL TOTAL (I) | 16 139.00 | 10 264.00 | | 16 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 51.00 | | 306.00 |
DX Trade payables and related accounts | 2 088.00 | 8 239.00 | | 2 088.00 |
DY Tax and social security liabilities | 16 944.00 | 4 111.00 | | 16 944.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 21 437.00 | 12 401.00 | | 21 437.00 |
EE Grand total (I to V) | 37 576.00 | 22 666.00 | | 37 576.00 |
EG Accrued income and payables due within one year | 21 437.00 | 12 401.00 | | 21 437.00 |
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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 | 98 603.00 | | 98 603.00 | 98 603.00 |
FJ Net sales | 98 603.00 | | 98 603.00 | 98 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 101 358.00 | |
FU Purchases of raw materials and other supplies | | | 19 336.00 | |
FW Other purchases and external expenses | | | 18 711.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 39 573.00 | |
FZ Social Security Contributions | | | 13 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 93 810.00 | |
GG - OPERATING RESULT (I - II) | | | 7 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 1 089.00 | 544.00 | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 358.00 | 142 863.00 | | 101 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 484.00 | 122 593.00 | | 95 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 875.00 | 20 269.00 | | 5 875.00 |
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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 | 235.00 | 1 100.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 1 100.00 | | 235.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 9 350.00 | 9 350.00 | | 9 350.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 3 308.00 | 3 308.00 | | 3 308.00 |
VB VAT | 9 944.00 | 9 944.00 | | 9 944.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 252.00 | 13 252.00 | | 13 252.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 437.00 | 21 437.00 | | 21 437.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
