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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 | 4 809.00 | 4 440.00 | 370.00 | 4 809.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 13 809.00 | 4 440.00 | 9 370.00 | 13 809.00 |
BX Customers and related accounts | 41 787.00 | 24 644.00 | 17 142.00 | 41 787.00 |
BZ Other receivables | 14 071.00 | | 14 071.00 | 14 071.00 |
CF Cash and cash equivalents | 17 741.00 | | 17 741.00 | 17 741.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 73 831.00 | 24 644.00 | 49 187.00 | 73 831.00 |
CO Grand total (0 to V) | 87 640.00 | 29 084.00 | 58 556.00 | 87 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 10 240.00 | 4 497.00 | | 10 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | 5 743.00 | | 511.00 |
DL TOTAL (I) | 14 052.00 | 13 540.00 | | 14 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 154.00 | | 20.00 |
DW Advances and down payments received on current orders | 14 088.00 | 14 088.00 | | 14 088.00 |
DX Trade payables and related accounts | 9 627.00 | 9 115.00 | | 9 627.00 |
DY Tax and social security liabilities | 20 627.00 | 17 972.00 | | 20 627.00 |
EA Other liabilities | 144.00 | 11 983.00 | | 144.00 |
EC TOTAL (IV) | 44 505.00 | 53 310.00 | | 44 505.00 |
EE Grand total (I to V) | 58 556.00 | 66 851.00 | | 58 556.00 |
EG Accrued income and payables due within one year | 44 505.00 | 53 310.00 | | 44 505.00 |
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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 | 135 820.00 | | 135 820.00 | 135 820.00 |
FJ Net sales | 135 820.00 | | 135 820.00 | 135 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 7 718.00 | |
FR Total operating income (I) | | | 143 538.00 | |
FS Purchases of goods (including customs duties) | | | 3 309.00 | |
FW Other purchases and external expenses | | | 71 415.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 46 810.00 | |
FZ Social Security Contributions | | | 17 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 142 739.00 | |
GG - OPERATING RESULT (I - II) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
A2 TOTAL ASSETS | 6 000.00 | 17 652.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 161.00 | 1 380.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 1 380.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -1 380.00 | | -161.00 |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 538.00 | 168 145.00 | | 143 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 027.00 | 162 401.00 | | 143 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511.00 | 5 743.00 | | 511.00 |
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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 | 13 809.00 | | | 13 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 13 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 809.00 | | | 4 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 4 194.00 | 245.00 | | 4 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 194.00 | 245.00 | | 4 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 073.00 | 571.00 | | 24 073.00 |
7B Total provisions for depreciation | 24 073.00 | 571.00 | | 24 073.00 |
7C Grand total | 24 073.00 | 571.00 | | 24 073.00 |
UE of which provisions and reversals: - Operating | | 571.00 | | |
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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 | 9 627.00 | 9 627.00 | | 9 627.00 |
8C Staff and Related Accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
8D Social Security and Other Social Organizations | 9 489.00 | 9 489.00 | | 9 489.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 12 300.00 | 12 300.00 | | 12 300.00 |
VA Doubtful or disputed receivables | 29 487.00 | 29 487.00 | | 29 487.00 |
VB VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 971.00 | 8 971.00 | | 8 971.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 090.00 | 56 090.00 | 9 000.00 | 65 090.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 417.00 | 30 417.00 | | 30 417.00 |
