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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
AT Other tangible assets | 2 428.00 | 2 428.00 | | 2 428.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 9 478.00 | 8 984.00 | 494.00 | 9 478.00 |
BX Customers and related accounts | 58 786.00 | | 58 786.00 | 58 786.00 |
BZ Other receivables | 50 984.00 | | 50 984.00 | 50 984.00 |
CF Cash and cash equivalents | 30 964.00 | | 30 964.00 | 30 964.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 148 207.00 | | 148 207.00 | 148 207.00 |
CO Grand total (0 to V) | 157 685.00 | 8 984.00 | 148 701.00 | 157 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 82 772.00 | | | 82 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | | | 963.00 |
DL TOTAL (I) | 127 736.00 | | | 127 736.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | | | 407.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
DY Tax and social security liabilities | 19 504.00 | | | 19 504.00 |
EC TOTAL (IV) | 20 965.00 | | | 20 965.00 |
EE Grand total (I to V) | 148 701.00 | | | 148 701.00 |
EG Accrued income and payables due within one year | 20 965.00 | | | 20 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 85 133.00 | 326.00 | 85 459.00 | 85 133.00 |
FJ Net sales | 85 133.00 | 326.00 | 85 459.00 | 85 133.00 |
FO Operating subsidies | | | 4 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 90 304.00 | |
FW Other purchases and external expenses | | | 31 813.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 46 972.00 | |
FZ Social Security Contributions | | | 9 655.00 | |
GF Total Operating Expenses (II) | | | 90 024.00 | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 987.00 | | | 90 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 024.00 | | | 90 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963.00 | | | 963.00 |
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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 | 10 540.00 | | 1 556.00 | 10 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 540.00 | | 1 556.00 | 10 540.00 |
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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 | 407.00 | 407.00 | | 407.00 |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 19 504.00 | 19 504.00 | | 19 504.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 117 243.00 | 117 243.00 | | 117 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 737.00 | 117 243.00 | 494.00 | 117 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 965.00 | 20 965.00 | | 20 965.00 |
