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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AT Other tangible assets | 15 791.00 | 8 824.00 | 6 967.00 | 15 791.00 |
BJ TOTAL (I) | 17 735.00 | 10 768.00 | 6 967.00 | 17 735.00 |
BX Customers and related accounts | 12 614.00 | | 12 614.00 | 12 614.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 10 123.00 | | 10 123.00 | 10 123.00 |
CJ TOTAL (II) | 23 676.00 | | 23 676.00 | 23 676.00 |
CO Grand total (0 to V) | 41 411.00 | 10 768.00 | 30 643.00 | 41 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 984.00 | -3 487.00 | | -5 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 243.00 | -2 496.00 | | 4 243.00 |
DL TOTAL (I) | 9 260.00 | 5 016.00 | | 9 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 299.00 | | 92.00 |
DX Trade payables and related accounts | 2 966.00 | 6 175.00 | | 2 966.00 |
DY Tax and social security liabilities | 18 325.00 | 13 450.00 | | 18 325.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 21 384.00 | 27 925.00 | | 21 384.00 |
EE Grand total (I to V) | 30 643.00 | 32 941.00 | | 30 643.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 133 196.00 | | 133 196.00 | 133 196.00 |
FJ Net sales | 133 196.00 | | 133 196.00 | 133 196.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 133 201.00 | |
FW Other purchases and external expenses | | | 49 704.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 51 577.00 | |
FZ Social Security Contributions | | | 21 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 782.00 | |
GG - OPERATING RESULT (I - II) | | | 4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 25.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 25.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -25.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 201.00 | 110 832.00 | | 133 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 957.00 | 113 329.00 | | 128 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 243.00 | -2 496.00 | | 4 243.00 |
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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 | 9 235.00 | | 8 500.00 | 9 235.00 |
I4 DECREASES Grand Total | | | 17 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 235.00 | | 8 500.00 | 9 235.00 |
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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 | 9 235.00 | 1 533.00 | | 9 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 235.00 | 1 533.00 | | 9 235.00 |
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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 | 2 966.00 | 2 966.00 | | 2 966.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 13 655.00 | 13 655.00 | | 13 655.00 |
UX Other trade receivables | 12 614.00 | 12 614.00 | | 12 614.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 553.00 | 13 553.00 | | 13 553.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 384.00 | 21 384.00 | | 21 384.00 |
