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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 593.00 | 303.00 | 290.00 | 593.00 |
BJ TOTAL (I) | 593.00 | 303.00 | 290.00 | 593.00 |
BX Customers and related accounts | 33 209.00 | | 33 209.00 | 33 209.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 5 537.00 | | 5 537.00 | 5 537.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 40 914.00 | | 40 914.00 | 40 914.00 |
CO Grand total (0 to V) | 41 507.00 | 303.00 | 41 204.00 | 41 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 4 989.00 | | | 4 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708.00 | 5 239.00 | | 5 708.00 |
DL TOTAL (I) | 13 447.00 | 7 739.00 | | 13 447.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 79.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 944.00 | 8 912.00 | | 7 944.00 |
DW Advances and down payments received on current orders | | 2 150.00 | | |
DX Trade payables and related accounts | 9 020.00 | 3 255.00 | | 9 020.00 |
DY Tax and social security liabilities | 10 343.00 | 5 195.00 | | 10 343.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 27 756.00 | 19 593.00 | | 27 756.00 |
EE Grand total (I to V) | 41 204.00 | 27 332.00 | | 41 204.00 |
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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 | 141 792.00 | | 141 792.00 | 141 792.00 |
FJ Net sales | 141 792.00 | | 141 792.00 | 141 792.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 147 402.00 | |
FU Purchases of raw materials and other supplies | | | 12 634.00 | |
FW Other purchases and external expenses | | | 44 341.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 64 011.00 | |
FZ Social Security Contributions | | | 19 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 304.00 | |
GG - OPERATING RESULT (I - II) | | | 6 098.00 | |
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) | | | 6 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 390.00 | 954.00 | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 402.00 | 119 373.00 | | 147 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 694.00 | 114 134.00 | | 141 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 708.00 | 5 239.00 | | 5 708.00 |
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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 | 105.00 | 198.00 | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105.00 | 198.00 | | 105.00 |
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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 | 7 944.00 | 7 944.00 | | 7 944.00 |
8B Suppliers and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8D Social Security and Other Social Organizations | 10 343.00 | 10 343.00 | | 10 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 35 378.00 | 35 378.00 | | 35 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 378.00 | 35 378.00 | | 35 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 756.00 | 27 756.00 | | 27 756.00 |
