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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 | 969.00 | 687.00 | 282.00 | 969.00 |
AT Other tangible assets | 3 216.00 | 2 346.00 | 870.00 | 3 216.00 |
BJ TOTAL (I) | 10 286.00 | 3 033.00 | 7 253.00 | 10 286.00 |
BX Customers and related accounts | 16 849.00 | | 16 849.00 | 16 849.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 29 502.00 | | 29 502.00 | 29 502.00 |
CJ TOTAL (II) | 46 649.00 | | 46 649.00 | 46 649.00 |
CO Grand total (0 to V) | 56 935.00 | 3 033.00 | 53 902.00 | 56 935.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 31 896.00 | | | 31 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 906.00 | | | 10 906.00 |
DL TOTAL (I) | 43 902.00 | | | 43 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | | | 2 710.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 5 728.00 | | | 5 728.00 |
EC TOTAL (IV) | 9 999.00 | | | 9 999.00 |
EE Grand total (I to V) | 53 902.00 | | | 53 902.00 |
EG Accrued income and payables due within one year | 9 999.00 | | | 9 999.00 |
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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 | 75 734.00 | | 75 734.00 | 75 734.00 |
FJ Net sales | 75 734.00 | | 75 734.00 | 75 734.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 736.00 | |
FW Other purchases and external expenses | | | 20 608.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 14 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GF Total Operating Expenses (II) | | | 62 864.00 | |
GG - OPERATING RESULT (I - II) | | | 12 872.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 890.00 | | | 14 890.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 1 945.00 | | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 828.00 | | | 75 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 922.00 | | | 64 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 906.00 | | | 10 906.00 |
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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 | 10 236.00 | | 50.00 | 10 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 10 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 186.00 | | | 4 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | 50.00 | 6 050.00 |
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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 | 2 260.00 | 773.00 | | 2 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 260.00 | 773.00 | | 2 260.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 16 849.00 | 16 849.00 | | 16 849.00 |
VP Miscellaneous | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 147.00 | 17 147.00 | | 17 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | | 10 000.00 |
