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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 | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 6 571.00 | 6 571.00 | | 6 571.00 |
BJ TOTAL (I) | 7 550.00 | 7 550.00 | | 7 550.00 |
BL Raw materials, supplies | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 17 800.00 | | 17 800.00 | 17 800.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 76 318.00 | | 76 318.00 | 76 318.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 96 091.00 | | 96 091.00 | 96 091.00 |
CO Grand total (0 to V) | 103 642.00 | 7 550.00 | 96 091.00 | 103 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 25 688.00 | | | 25 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | | | 898.00 |
DL TOTAL (I) | 34 836.00 | | | 34 836.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 450.00 | | | 59 450.00 |
DX Trade payables and related accounts | 82.00 | | | 82.00 |
DY Tax and social security liabilities | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 61 254.00 | | | 61 254.00 |
EE Grand total (I to V) | 96 091.00 | | | 96 091.00 |
EG Accrued income and payables due within one year | 61 254.00 | | | 61 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 3 515.00 | 100 656.00 | 104 171.00 | 3 515.00 |
FJ Net sales | 3 515.00 | 100 656.00 | 104 171.00 | 3 515.00 |
FR Total operating income (I) | | | 104 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 402.00 | |
FV Inventory change (raw materials and supplies) | | | -1 393.00 | |
FW Other purchases and external expenses | | | 21 743.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 72 957.00 | |
FZ Social Security Contributions | | | 8 409.00 | |
GF Total Operating Expenses (II) | | | 103 807.00 | |
GG - OPERATING RESULT (I - II) | | | 363.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 409.00 | | | 8 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 706.00 | | | 104 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 807.00 | | | 103 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898.00 | | | 898.00 |
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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 | 7 550.00 | | | 7 550.00 |
I4 DECREASES Grand Total | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 550.00 | | | 7 550.00 |
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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 | 7 551.00 | | | 7 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 551.00 | | | 7 551.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8D Social Security and Other Social Organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 17 800.00 | 17 800.00 | | 17 800.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 59 450.00 | 59 450.00 | | 59 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 364.00 | 18 364.00 | | 18 364.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 254.00 | 61 254.00 | | 61 254.00 |
