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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 | | | | |
AT Other tangible assets | 34 349.00 | 29 294.00 | 5 055.00 | 34 349.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 34 349.00 | 29 294.00 | 5 055.00 | 34 349.00 |
BX Customers and related accounts | 19 379.00 | | 19 379.00 | 19 379.00 |
BZ Other receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
CF Cash and cash equivalents | 47 755.00 | | 47 755.00 | 47 755.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 72 209.00 | | 72 209.00 | 72 209.00 |
CO Grand total (0 to V) | 106 558.00 | 29 294.00 | 77 264.00 | 106 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 230.00 | 3 242.00 | | 45 230.00 |
DH Retained earnings | | 38 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 499.00 | 3 320.00 | | 5 499.00 |
DL TOTAL (I) | 59 529.00 | 54 030.00 | | 59 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 112.00 | | 967.00 |
DX Trade payables and related accounts | 2 568.00 | 3 233.00 | | 2 568.00 |
DY Tax and social security liabilities | 13 939.00 | 12 316.00 | | 13 939.00 |
EA Other liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 17 735.00 | 15 922.00 | | 17 735.00 |
EE Grand total (I to V) | 77 264.00 | 69 952.00 | | 77 264.00 |
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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 | 748.00 | | 748.00 | 748.00 |
FG Production sold - services | 176 968.00 | | 176 968.00 | 176 968.00 |
FJ Net sales | 177 716.00 | | 177 716.00 | 177 716.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 177 731.00 | |
FS Purchases of goods (including customs duties) | | | 681.00 | |
FW Other purchases and external expenses | | | 62 086.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 65 880.00 | |
FZ Social Security Contributions | | | 37 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 171 631.00 | |
GG - OPERATING RESULT (I - II) | | | 6 100.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 755.00 | 173 447.00 | | 177 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 256.00 | 170 127.00 | | 172 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 499.00 | 3 320.00 | | 5 499.00 |
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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 | 38 181.00 | 2 768.00 | 11 654.00 | 38 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | 1 114.00 | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 067.00 | 2 768.00 | 10 540.00 | 37 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 967.00 | 967.00 | | 967.00 |
8B Suppliers and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8D Social Security and Other Social Organizations | 13 939.00 | 13 939.00 | | 13 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 24 454.00 | 24 454.00 | | 24 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 454.00 | 24 454.00 | | 24 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 735.00 | 17 735.00 | | 17 735.00 |
