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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 3 176.00 | 1 811.00 | 1 364.00 | 3 176.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 026.00 | 3 641.00 | 1 384.00 | 5 026.00 |
BL Raw materials, supplies | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 10 402.00 | | 10 402.00 | 10 402.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 51 973.00 | | 51 973.00 | 51 973.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 67 124.00 | | 67 124.00 | 67 124.00 |
CO Grand total (0 to V) | 72 150.00 | 3 641.00 | 68 509.00 | 72 150.00 |
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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 | | 100.00 |
DG Other reserves | 15 454.00 | 5 609.00 | | 15 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234.00 | 9 845.00 | | 3 234.00 |
DL TOTAL (I) | 19 788.00 | 16 554.00 | | 19 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 193.00 | 41 106.00 | | 33 193.00 |
DX Trade payables and related accounts | 1 190.00 | 1 971.00 | | 1 190.00 |
DY Tax and social security liabilities | 5 026.00 | 14 813.00 | | 5 026.00 |
EA Other liabilities | 9 312.00 | 9 876.00 | | 9 312.00 |
EC TOTAL (IV) | 48 721.00 | 67 766.00 | | 48 721.00 |
EE Grand total (I to V) | 68 509.00 | 84 319.00 | | 68 509.00 |
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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 | 1 882.00 | | 1 882.00 | 1 882.00 |
FG Production sold - services | 82 743.00 | | 82 743.00 | 82 743.00 |
FJ Net sales | 84 625.00 | | 84 625.00 | 84 625.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 84 631.00 | |
FU Purchases of raw materials and other supplies | | | 12 950.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 28 676.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 37 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 826.00 | |
GG - OPERATING RESULT (I - II) | | | 3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 571.00 | 1 737.00 | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 631.00 | 87 430.00 | | 84 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 397.00 | 77 585.00 | | 81 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234.00 | 9 845.00 | | 3 234.00 |
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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 | 5 026.00 | | | 5 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 5 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 006.00 | | | 5 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 482.00 | 1 159.00 | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482.00 | 1 159.00 | | 2 482.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 312.00 | 9 312.00 | | 9 312.00 |
UX Other trade receivables | 10 402.00 | 10 402.00 | | 10 402.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VI Group and Associates | 33 193.00 | 33 193.00 | | 33 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 401.00 | 12 401.00 | | 12 401.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 721.00 | 48 721.00 | | 48 721.00 |
