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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 | 3 425.00 | 3 050.00 | 375.00 | 3 425.00 |
AT Other tangible assets | 237.00 | 237.00 | | 237.00 |
BJ TOTAL (I) | 3 677.00 | 3 287.00 | 390.00 | 3 677.00 |
BX Customers and related accounts | 19 622.00 | | 19 622.00 | 19 622.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 12 434.00 | | 12 434.00 | 12 434.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 32 829.00 | | 32 829.00 | 32 829.00 |
CO Grand total (0 to V) | 36 506.00 | 3 287.00 | 33 219.00 | 36 506.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 49 062.00 | 49 062.00 | | 49 062.00 |
DH Retained earnings | -55 232.00 | -43 967.00 | | -55 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 679.00 | -11 264.00 | | 2 679.00 |
DL TOTAL (I) | 5 309.00 | 2 630.00 | | 5 309.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 560.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 731.00 | 830.00 | | 7 731.00 |
DX Trade payables and related accounts | 2 048.00 | 1 574.00 | | 2 048.00 |
DY Tax and social security liabilities | 18 068.00 | 11 775.00 | | 18 068.00 |
EC TOTAL (IV) | 27 910.00 | 14 739.00 | | 27 910.00 |
EE Grand total (I to V) | 33 219.00 | 17 369.00 | | 33 219.00 |
EI Including equity loans | 7 731.00 | | | 7 731.00 |
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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 | 88 852.00 | | 88 852.00 | 88 852.00 |
FJ Net sales | 88 852.00 | | 88 852.00 | 88 852.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 853.00 | |
FW Other purchases and external expenses | | | 36 651.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 15 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 174.00 | |
GG - OPERATING RESULT (I - II) | | | 2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 853.00 | 69 928.00 | | 88 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 174.00 | 81 192.00 | | 86 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 679.00 | -11 264.00 | | 2 679.00 |
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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 | 3 677.00 | | | 3 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 662.00 | | | 3 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 108.00 | 179.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108.00 | 179.00 | | 3 108.00 |
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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
8D Social Security and Other Social Organizations | 10 922.00 | 10 922.00 | | 10 922.00 |
UX Other trade receivables | 19 622.00 | 19 622.00 | | 19 622.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 7 731.00 | 7 731.00 | | 7 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 396.00 | 20 396.00 | | 20 396.00 |
VW VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 910.00 | 27 910.00 | | 27 910.00 |
