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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 | 574.00 | 189.00 | 385.00 | 574.00 |
AT Other tangible assets | 15 419.00 | 3 611.00 | 11 808.00 | 15 419.00 |
BJ TOTAL (I) | 15 993.00 | 3 800.00 | 12 192.00 | 15 993.00 |
BX Customers and related accounts | 39 450.00 | | 39 450.00 | 39 450.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 36 897.00 | | 36 897.00 | 36 897.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 78 898.00 | | 78 898.00 | 78 898.00 |
CO Grand total (0 to V) | 94 891.00 | 3 800.00 | 91 090.00 | 94 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 127.00 | 9 414.00 | | 9 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764.00 | -288.00 | | -764.00 |
DL TOTAL (I) | 9 462.00 | 10 227.00 | | 9 462.00 |
DU Loans and Debts from Credit Institutions (3) | 24 082.00 | 40 206.00 | | 24 082.00 |
DX Trade payables and related accounts | 2 045.00 | 1 981.00 | | 2 045.00 |
DY Tax and social security liabilities | 55 501.00 | 16 235.00 | | 55 501.00 |
EC TOTAL (IV) | 81 628.00 | 58 422.00 | | 81 628.00 |
EE Grand total (I to V) | 91 090.00 | 68 649.00 | | 91 090.00 |
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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 | 164 999.00 | | 164 999.00 | 164 999.00 |
FJ Net sales | 164 999.00 | | 164 999.00 | 164 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 489.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 167 496.00 | |
FW Other purchases and external expenses | | | 53 280.00 | |
FX Taxes, duties, and similar payments | | | 10 269.00 | |
FY Salaries and Wages | | | 75 796.00 | |
FZ Social Security Contributions | | | 25 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 166 776.00 | |
GG - OPERATING RESULT (I - II) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 937.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 937.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -937.00 | | -288.00 |
HK Income tax | 1 196.00 | 888.00 | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 496.00 | 119 443.00 | | 167 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 260.00 | 119 731.00 | | 168 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764.00 | -288.00 | | -764.00 |
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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 | 15 993.00 | | | 15 993.00 |
I4 DECREASES Grand Total | | | 15 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 993.00 | | | 15 993.00 |
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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 | 1 534.00 | 2 267.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 2 267.00 | | 1 534.00 |
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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 44 370.00 | 44 370.00 | | 44 370.00 |
8E Income Taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 39 450.00 | 39 450.00 | | 39 450.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 24 082.00 | 24 082.00 | | 24 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 001.00 | 42 001.00 | | 42 001.00 |
VW VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 628.00 | 81 628.00 | | 81 628.00 |
