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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 | 648.00 | 648.00 | | 648.00 |
AT Other tangible assets | 2 527.00 | 583.00 | 1 945.00 | 2 527.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 3 653.00 | 1 231.00 | 2 422.00 | 3 653.00 |
BX Customers and related accounts | 12 695.00 | 1 665.00 | 11 030.00 | 12 695.00 |
BZ Other receivables | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CH Prepaid expenses | 4 091.00 | | 4 091.00 | 4 091.00 |
CJ TOTAL (II) | 20 208.00 | 1 665.00 | 18 543.00 | 20 208.00 |
CO Grand total (0 to V) | 23 861.00 | 2 896.00 | 20 965.00 | 23 861.00 |
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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 |
DH Retained earnings | 665.00 | -13 431.00 | | 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 185.00 | 14 096.00 | | 11 185.00 |
DL TOTAL (I) | 12 950.00 | 1 765.00 | | 12 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 851.00 | | 88.00 |
DX Trade payables and related accounts | 2 500.00 | 2 852.00 | | 2 500.00 |
DY Tax and social security liabilities | 5 426.00 | 35 760.00 | | 5 426.00 |
EC TOTAL (IV) | 8 015.00 | 39 462.00 | | 8 015.00 |
EE Grand total (I to V) | 20 965.00 | 41 228.00 | | 20 965.00 |
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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 | 132 491.00 | | 132 491.00 | 132 491.00 |
FJ Net sales | 132 491.00 | | 132 491.00 | 132 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 491.00 | |
FW Other purchases and external expenses | | | 58 339.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 42 300.00 | |
FZ Social Security Contributions | | | 19 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 254.00 | |
GG - OPERATING RESULT (I - II) | | | 10 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 015.00 | 131.00 | | 2 015.00 |
HD Total exceptional income (VII) | 2 015.00 | 131.00 | | 2 015.00 |
HE Exceptional expenses on management operations | | 2 105.00 | | |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 2 105.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | -1 974.00 | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 506.00 | 147 855.00 | | 134 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 321.00 | 133 758.00 | | 123 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 185.00 | 14 096.00 | | 11 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 665.00 | | | 1 665.00 |
7B Total provisions for depreciation | 1 665.00 | | | 1 665.00 |
7C Grand total | 1 665.00 | | | 1 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 426.00 | 5 426.00 | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 236.00 | 18 759.00 | 477.00 | 19 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 015.00 | 8 015.00 | | 8 015.00 |
