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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 | 1 249.00 | 445.00 | 804.00 | 1 249.00 |
BJ TOTAL (I) | 26 249.00 | 445.00 | 25 804.00 | 26 249.00 |
BX Customers and related accounts | 59 287.00 | | 59 287.00 | 59 287.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 21 595.00 | | 21 595.00 | 21 595.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 81 478.00 | | 81 478.00 | 81 478.00 |
CO Grand total (0 to V) | 107 727.00 | 445.00 | 107 282.00 | 107 727.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 1 000.00 | | 26 000.00 |
DH Retained earnings | -66.00 | -3 161.00 | | -66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 045.00 | 3 095.00 | | 4 045.00 |
DL TOTAL (I) | 29 979.00 | 934.00 | | 29 979.00 |
DU Loans and Debts from Credit Institutions (3) | 6 611.00 | | | 6 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 508.00 | 5 254.00 | | 16 508.00 |
DX Trade payables and related accounts | 3 427.00 | 1 492.00 | | 3 427.00 |
DY Tax and social security liabilities | 19 462.00 | 9 164.00 | | 19 462.00 |
EA Other liabilities | 31 294.00 | 3 448.00 | | 31 294.00 |
EC TOTAL (IV) | 77 302.00 | 19 358.00 | | 77 302.00 |
EE Grand total (I to V) | 107 282.00 | 20 292.00 | | 107 282.00 |
EI Including equity loans | 16 508.00 | | | 16 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 212.00 | | 2 212.00 | 2 212.00 |
FG Production sold - services | 108 548.00 | | 108 548.00 | 108 548.00 |
FJ Net sales | 110 760.00 | | 110 760.00 | 110 760.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 110 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 141.00 | |
FW Other purchases and external expenses | | | 14 752.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 67 729.00 | |
FZ Social Security Contributions | | | 18 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 478.00 | |
GG - OPERATING RESULT (I - II) | | | 5 409.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HK Income tax | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 887.00 | 33 390.00 | | 110 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 842.00 | 30 296.00 | | 106 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 045.00 | 3 095.00 | | 4 045.00 |
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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 | 2 843.00 | | 25 000.00 | 2 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 594.00 | | | 1 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 26 249.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 594.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | 1 789.00 | 250.00 | 1 594.00 | 1 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 250.00 | | 195.00 |
