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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 | 6 700.00 | 1 191.00 | 5 509.00 | 6 700.00 |
AT Other tangible assets | 3 500.00 | 230.00 | 3 270.00 | 3 500.00 |
BJ TOTAL (I) | 10 200.00 | 1 421.00 | 8 779.00 | 10 200.00 |
BX Customers and related accounts | 21 391.00 | | 21 391.00 | 21 391.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 27 728.00 | | 27 728.00 | 27 728.00 |
CO Grand total (0 to V) | 37 928.00 | 1 421.00 | 36 507.00 | 37 928.00 |
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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 |
DH Retained earnings | 4 793.00 | -2 276.00 | | 4 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423.00 | 7 168.00 | | 2 423.00 |
DL TOTAL (I) | 8 315.00 | 5 893.00 | | 8 315.00 |
DQ Provisions for Expenses | | 834.00 | | |
DR TOTAL (IV) | | 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 4 290.00 | | 91.00 |
DX Trade payables and related accounts | 9 418.00 | 139.00 | | 9 418.00 |
DY Tax and social security liabilities | 18 682.00 | 1 575.00 | | 18 682.00 |
EC TOTAL (IV) | 28 191.00 | 6 005.00 | | 28 191.00 |
EE Grand total (I to V) | 36 507.00 | 12 731.00 | | 36 507.00 |
EI Including equity loans | 91.00 | | | 91.00 |
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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 | 103 088.00 | | 103 088.00 | 103 088.00 |
FJ Net sales | 103 088.00 | | 103 088.00 | 103 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 103 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 181.00 | |
FW Other purchases and external expenses | | | 36 079.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FY Salaries and Wages | | | 50 758.00 | |
FZ Social Security Contributions | | | 11 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 096.00 | |
GG - OPERATING RESULT (I - II) | | | 3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 710.00 | 45.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 45.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | -45.00 | | -710.00 |
HK Income tax | 698.00 | 864.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 927.00 | 32 598.00 | | 103 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 504.00 | 25 430.00 | | 101 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423.00 | 7 168.00 | | 2 423.00 |
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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 | 1 600.00 | | 8 600.00 | 1 600.00 |
I4 DECREASES Grand Total | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600.00 | | 8 600.00 | 1 600.00 |
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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 | 658.00 | 533.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658.00 | 533.00 | | 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 834.00 | | 834.00 | 834.00 |
7C Grand total | 834.00 | | 834.00 | 834.00 |
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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 | 9 418.00 | 9 418.00 | | 9 418.00 |
8C Staff and Related Accounts | 6 192.00 | 6 192.00 | | 6 192.00 |
8D Social Security and Other Social Organizations | 11 792.00 | 11 792.00 | | 11 792.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 21 391.00 | 21 391.00 | | 21 391.00 |
VB VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 588.00 | 27 588.00 | | 27 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 191.00 | 28 191.00 | | 28 191.00 |
