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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 | 4 822.00 | 3 832.00 | 990.00 | 4 822.00 |
AT Other tangible assets | 17 773.00 | 15 170.00 | 2 604.00 | 17 773.00 |
BJ TOTAL (I) | 22 595.00 | 19 002.00 | 3 594.00 | 22 595.00 |
BX Customers and related accounts | 13 740.00 | | 13 740.00 | 13 740.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 53 254.00 | | 53 254.00 | 53 254.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 72 737.00 | | 72 737.00 | 72 737.00 |
CO Grand total (0 to V) | 95 332.00 | 19 002.00 | 76 331.00 | 95 332.00 |
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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 |
DG Other reserves | 32 706.00 | 33 606.00 | | 32 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | -899.00 | | 1 057.00 |
DL TOTAL (I) | 34 863.00 | 33 806.00 | | 34 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 141.00 | | 57.00 |
DX Trade payables and related accounts | 7 653.00 | 5 417.00 | | 7 653.00 |
DY Tax and social security liabilities | 33 758.00 | 12 334.00 | | 33 758.00 |
EC TOTAL (IV) | 41 468.00 | 17 893.00 | | 41 468.00 |
EE Grand total (I to V) | 76 331.00 | 51 699.00 | | 76 331.00 |
EG Accrued income and payables due within one year | 41 468.00 | 17 893.00 | | 41 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 744.00 | | 16 744.00 | 16 744.00 |
FG Production sold - services | 186 767.00 | | 186 767.00 | 186 767.00 |
FJ Net sales | 203 511.00 | | 203 511.00 | 203 511.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 378.00 | |
FS Purchases of goods (including customs duties) | | | 14 475.00 | |
FW Other purchases and external expenses | | | 81 228.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 70 149.00 | |
FZ Social Security Contributions | | | 33 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 203 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 853.00 | -480.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 378.00 | 177 330.00 | | 205 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 321.00 | 178 229.00 | | 204 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | -899.00 | | 1 057.00 |
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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 | 15 644.00 | 3 358.00 | | 15 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 644.00 | 3 358.00 | | 15 644.00 |
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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 | 7 653.00 | 7 653.00 | | 7 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 13 740.00 | 13 740.00 | | 13 740.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 758.00 | 33 758.00 | | 33 758.00 |
VS Prepaid expenses | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 483.00 | 19 483.00 | | 19 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 468.00 | 41 468.00 | | 41 468.00 |
