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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 | 13 501.00 | 283.00 | 13 218.00 | 13 501.00 |
BJ TOTAL (I) | 13 501.00 | 283.00 | 13 218.00 | 13 501.00 |
BL Raw materials, supplies | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 1 269.00 | | 1 269.00 | 1 269.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 14 856.00 | | 14 856.00 | 14 856.00 |
CJ TOTAL (II) | 19 348.00 | | 19 348.00 | 19 348.00 |
CO Grand total (0 to V) | 32 849.00 | 283.00 | 32 566.00 | 32 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 174.00 | | | 13 174.00 |
DL TOTAL (I) | 13 674.00 | | | 13 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 143.00 | | | 4 143.00 |
DX Trade payables and related accounts | 208.00 | | | 208.00 |
DY Tax and social security liabilities | 14 240.00 | | | 14 240.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 18 892.00 | | | 18 892.00 |
EE Grand total (I to V) | 32 566.00 | | | 32 566.00 |
EG Accrued income and payables due within one year | 18 892.00 | | | 18 892.00 |
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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 | | | 107 089.00 | |
FJ Net sales | | | 107 089.00 | |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 111 589.00 | |
FU Purchases of raw materials and other supplies | | | 33 661.00 | |
FV Inventory change (raw materials and supplies) | | | -1 195.00 | |
FW Other purchases and external expenses | | | 22 022.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 33 117.00 | |
FZ Social Security Contributions | | | 8 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 96 885.00 | |
GG - OPERATING RESULT (I - II) | | | 14 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 530.00 | | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 589.00 | | | 111 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 415.00 | | | 98 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 174.00 | | | 13 174.00 |
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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 | | | 13 501.00 | |
I4 DECREASES Grand Total | | | 13 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 501.00 | |
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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 | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 283.00 | | |
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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 | 208.00 | 208.00 | | 208.00 |
8D Social Security and Other Social Organizations | 14 240.00 | 14 240.00 | | 14 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 1 269.00 | 1 269.00 | | 1 269.00 |
VI Group and Associates | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 892.00 | 18 892.00 | | 18 892.00 |
