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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 218.00 | 721.00 | 497.00 | 1 218.00 |
AR Technical installations, industrial equipment and tools | 727.00 | 727.00 | | 727.00 |
AT Other tangible assets | 2 490.00 | 1 818.00 | 672.00 | 2 490.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 4 443.00 | 3 266.00 | 1 176.00 | 4 443.00 |
BX Customers and related accounts | 24 935.00 | | 24 935.00 | 24 935.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 58 580.00 | | 58 580.00 | 58 580.00 |
CJ TOTAL (II) | 89 278.00 | | 89 278.00 | 89 278.00 |
CO Grand total (0 to V) | 93 721.00 | 3 266.00 | 90 454.00 | 93 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 34 896.00 | 12 103.00 | | 34 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 497.00 | 22 793.00 | | 29 497.00 |
DL TOTAL (I) | 67 693.00 | 38 196.00 | | 67 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 533.00 | 33.00 | | 4 533.00 |
DX Trade payables and related accounts | 1 067.00 | 446.00 | | 1 067.00 |
DY Tax and social security liabilities | 7 221.00 | 4 698.00 | | 7 221.00 |
EA Other liabilities | 9 940.00 | 9 998.00 | | 9 940.00 |
EC TOTAL (IV) | 22 762.00 | 15 175.00 | | 22 762.00 |
EE Grand total (I to V) | 90 454.00 | 53 371.00 | | 90 454.00 |
EG Accrued income and payables due within one year | 22 762.00 | 15 175.00 | | 22 762.00 |
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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 | 218 519.00 | | 218 519.00 | 218 519.00 |
FJ Net sales | 218 519.00 | | 218 519.00 | 218 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 519.00 | |
FW Other purchases and external expenses | | | 52 722.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 129 789.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 817.00 | |
GG - OPERATING RESULT (I - II) | | | 34 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 205.00 | 2 284.00 | | 5 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 519.00 | 186 421.00 | | 218 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 022.00 | 163 628.00 | | 189 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 497.00 | 22 793.00 | | 29 497.00 |
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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 | 4 443.00 | | | 4 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 4 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 435.00 | | | 4 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 2 737.00 | 530.00 | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737.00 | 530.00 | | 2 737.00 |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 694.00 | 21 694.00 | | 21 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 698.00 | 30 698.00 | | 30 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 762.00 | 22 762.00 | | 22 762.00 |
