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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 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 4 838.00 | 4 209.00 | 629.00 | 4 838.00 |
BJ TOTAL (I) | 6 087.00 | 5 459.00 | 629.00 | 6 087.00 |
BX Customers and related accounts | 17 013.00 | | 17 013.00 | 17 013.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 36 208.00 | | 36 208.00 | 36 208.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 54 972.00 | | 54 972.00 | 54 972.00 |
CO Grand total (0 to V) | 61 059.00 | 5 459.00 | 55 601.00 | 61 059.00 |
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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 |
DG Other reserves | 5 286.00 | | | 5 286.00 |
DH Retained earnings | | -2 236.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411.00 | 7 622.00 | | 2 411.00 |
DL TOTAL (I) | 8 797.00 | 6 386.00 | | 8 797.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 016.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 536.00 | | 42.00 |
DX Trade payables and related accounts | 3 254.00 | 3 819.00 | | 3 254.00 |
DY Tax and social security liabilities | 30 913.00 | 13 535.00 | | 30 913.00 |
EA Other liabilities | 2 594.00 | 1 023.00 | | 2 594.00 |
EC TOTAL (IV) | 46 803.00 | 28 929.00 | | 46 803.00 |
EE Grand total (I to V) | 55 601.00 | 35 315.00 | | 55 601.00 |
EG Accrued income and payables due within one year | 46 803.00 | | | 46 803.00 |
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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 | 115 776.00 | | 115 776.00 | 115 776.00 |
FJ Net sales | 115 776.00 | | 115 776.00 | 115 776.00 |
FO Operating subsidies | | | 1 249.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 117 165.00 | |
FU Purchases of raw materials and other supplies | | | 844.00 | |
FW Other purchases and external expenses | | | 22 703.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 74 298.00 | |
FZ Social Security Contributions | | | 12 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 114 265.00 | |
GG - OPERATING RESULT (I - II) | | | 2 901.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 426.00 | 601.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 165.00 | 62 331.00 | | 117 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 754.00 | 54 709.00 | | 114 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411.00 | 7 622.00 | | 2 411.00 |
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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 | 6 111.00 | | 609.00 | 6 111.00 |
I4 DECREASES Grand Total | | 633.00 | 6 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 6 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 111.00 | | 609.00 | 6 111.00 |
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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 | 4 967.00 | 1 125.00 | 633.00 | 4 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 967.00 | 1 125.00 | 633.00 | 4 967.00 |
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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
8C Staff and Related Accounts | 11 018.00 | 11 018.00 | | 11 018.00 |
8D Social Security and Other Social Organizations | 8 968.00 | 8 968.00 | | 8 968.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 17 013.00 | 17 013.00 | | 17 013.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 764.00 | 18 764.00 | | 18 764.00 |
VW VAT | 9 296.00 | 9 296.00 | | 9 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 803.00 | 36 803.00 | | 36 803.00 |
