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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 | 623.00 | 555.00 | 69.00 | 623.00 |
AT Other tangible assets | 6 819.00 | 6 040.00 | 779.00 | 6 819.00 |
BJ TOTAL (I) | 7 443.00 | 6 595.00 | 847.00 | 7 443.00 |
BX Customers and related accounts | 60 872.00 | 1 725.00 | 59 147.00 | 60 872.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 144 886.00 | | 144 886.00 | 144 886.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 210 355.00 | 1 725.00 | 208 630.00 | 210 355.00 |
CO Grand total (0 to V) | 217 797.00 | 8 320.00 | 209 477.00 | 217 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 047.00 | 129 902.00 | | 147 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212.00 | 17 145.00 | | 2 212.00 |
DL TOTAL (I) | 154 760.00 | 152 547.00 | | 154 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 555.00 | 19 312.00 | | 24 555.00 |
DX Trade payables and related accounts | 17 760.00 | 18 986.00 | | 17 760.00 |
DY Tax and social security liabilities | 12 403.00 | 18 606.00 | | 12 403.00 |
EA Other liabilities | | 2 232.00 | | |
EC TOTAL (IV) | 54 717.00 | 59 136.00 | | 54 717.00 |
EE Grand total (I to V) | 209 477.00 | 211 683.00 | | 209 477.00 |
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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 | 287 593.00 | | 287 593.00 | 287 593.00 |
FJ Net sales | 287 593.00 | | 287 593.00 | 287 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 287 598.00 | |
FW Other purchases and external expenses | | | 170 144.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 36 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 725.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 285 159.00 | |
GG - OPERATING RESULT (I - II) | | | 2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 226.00 | 2 716.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 598.00 | 266 741.00 | | 287 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 385.00 | 249 596.00 | | 285 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212.00 | 17 145.00 | | 2 212.00 |
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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 | 8 906.00 | | | 8 906.00 |
I4 DECREASES Grand Total | | 1 463.00 | 7 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 7 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 906.00 | | | 8 906.00 |
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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 | 6 784.00 | 1 275.00 | 1 463.00 | 6 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 784.00 | 1 275.00 | 1 463.00 | 6 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 725.00 | | |
7B Total provisions for depreciation | | 1 725.00 | | |
7C Grand total | | 1 725.00 | | |
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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 | 24 555.00 | 24 555.00 | | 24 555.00 |
8B Suppliers and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8D Social Security and Other Social Organizations | 12 403.00 | 12 403.00 | | 12 403.00 |
VS Prepaid expenses | 65 468.00 | 65 468.00 | | 65 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 468.00 | 65 468.00 | | 65 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 717.00 | 54 717.00 | | 54 717.00 |
