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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 | 24 182.00 | 22 328.00 | 1 854.00 | 24 182.00 |
BJ TOTAL (I) | 24 182.00 | 22 328.00 | 1 854.00 | 24 182.00 |
BX Customers and related accounts | 50 658.00 | | 50 658.00 | 50 658.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 43 831.00 | | 43 831.00 | 43 831.00 |
CJ TOTAL (II) | 97 570.00 | | 97 570.00 | 97 570.00 |
CO Grand total (0 to V) | 121 752.00 | 22 326.00 | 99 424.00 | 121 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 7 972.00 | 623.00 | | 7 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905.00 | 7 348.00 | | 2 905.00 |
DL TOTAL (I) | 27 376.00 | 24 472.00 | | 27 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | | | 1 763.00 |
DX Trade payables and related accounts | 12 839.00 | 15 650.00 | | 12 839.00 |
DY Tax and social security liabilities | 57 447.00 | 48 628.00 | | 57 447.00 |
EA Other liabilities | | 3 906.00 | | |
EC TOTAL (IV) | 72 048.00 | 68 184.00 | | 72 048.00 |
EE Grand total (I to V) | 99 424.00 | 92 655.00 | | 99 424.00 |
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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 | 352 800.00 | | 352 800.00 | 352 800.00 |
FJ Net sales | 352 800.00 | | 352 800.00 | 352 800.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 370 159.00 | |
FW Other purchases and external expenses | | | 39 074.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 289 444.00 | |
FZ Social Security Contributions | | | 30 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 322.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 367 254.00 | |
GG - OPERATING RESULT (I - II) | | | 2 905.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 407.00 | | |
HD Total exceptional income (VII) | | 3 407.00 | | |
HE Exceptional expenses on management operations | | 1 405.00 | | |
HH Total exceptional expenses (VIII) | | 1 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 159.00 | 341 784.00 | | 370 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 254.00 | 334 436.00 | | 367 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905.00 | 7 348.00 | | 2 905.00 |
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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 | 18 006.00 | 4 322.00 | | 18 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 006.00 | 4 322.00 | | 18 006.00 |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
8B Suppliers and Related Accounts | 12 839.00 | 12 839.00 | | 12 839.00 |
8D Social Security and Other Social Organizations | 57 446.00 | 57 446.00 | | 57 446.00 |
VS Prepaid expenses | 53 739.00 | 53 739.00 | | 53 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 739.00 | 53 739.00 | | 53 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 048.00 | 72 048.00 | | 72 048.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
