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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 | 1 250.00 | 526.00 | 724.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | 526.00 | 724.00 | 1 250.00 |
BX Customers and related accounts | 9 034.00 | | 9 034.00 | 9 034.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 27 472.00 | | 27 472.00 | 27 472.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 37 778.00 | | 37 778.00 | 37 778.00 |
CO Grand total (0 to V) | 39 028.00 | 526.00 | 38 502.00 | 39 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 509.00 | 4 971.00 | | 10 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 306.00 | 5 474.00 | | 4 306.00 |
DL TOTAL (I) | 17 015.00 | 12 645.00 | | 17 015.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | 1 641.00 | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284.00 | 4 892.00 | | 4 284.00 |
DX Trade payables and related accounts | 3 401.00 | 1 328.00 | | 3 401.00 |
DY Tax and social security liabilities | 11 168.00 | 9 492.00 | | 11 168.00 |
EA Other liabilities | 2 021.00 | 2 619.00 | | 2 021.00 |
EC TOTAL (IV) | 21 487.00 | 19 972.00 | | 21 487.00 |
EE Grand total (I to V) | 38 502.00 | 32 617.00 | | 38 502.00 |
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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 | 50 540.00 | | 50 540.00 | 50 540.00 |
FJ Net sales | 50 540.00 | | 50 540.00 | 50 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 50 712.00 | |
FW Other purchases and external expenses | | | 14 979.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 23 945.00 | |
FZ Social Security Contributions | | | 5 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 755.00 | |
GG - OPERATING RESULT (I - II) | | | 4 957.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 566.00 | 957.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 712.00 | 48 899.00 | | 50 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 407.00 | 43 425.00 | | 46 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 306.00 | 5 474.00 | | 4 306.00 |
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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 | 1 250.00 | | | 1 250.00 |
I4 DECREASES Grand Total | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 276.00 | 250.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276.00 | 250.00 | | 276.00 |
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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
8C Staff and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8D Social Security and Other Social Organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
UX Other trade receivables | 9 034.00 | | | 9 034.00 |
VB VAT | 562.00 | | | 562.00 |
VH Loans with a maturity of more than one year at origin | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 4 284.00 | 4 284.00 | | 4 284.00 |
VK Loans repaid during the year | 1 027.00 | | | 1 027.00 |
VM Income taxes | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 307.00 | 10 307.00 | | 10 307.00 |
VW VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 487.00 | 21 487.00 | | 21 487.00 |
