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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 | 2 500.00 | 863.00 | 1 637.00 | 2 500.00 |
AT Other tangible assets | 3 233.00 | 848.00 | 2 385.00 | 3 233.00 |
BJ TOTAL (I) | 5 733.00 | 1 711.00 | 4 022.00 | 5 733.00 |
BX Customers and related accounts | 27 700.00 | | 27 700.00 | 27 700.00 |
BZ Other receivables | 5 563.00 | | 5 563.00 | 5 563.00 |
CF Cash and cash equivalents | 13 168.00 | | 13 168.00 | 13 168.00 |
CJ TOTAL (II) | 46 431.00 | | 46 431.00 | 46 431.00 |
CO Grand total (0 to V) | 52 164.00 | 1 711.00 | 50 453.00 | 52 164.00 |
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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 |
DH Retained earnings | 10 701.00 | 1 206.00 | | 10 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 327.00 | 9 694.00 | | 6 327.00 |
DL TOTAL (I) | 19 228.00 | 12 901.00 | | 19 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 384.00 | | 136.00 |
DX Trade payables and related accounts | 5 180.00 | 1 588.00 | | 5 180.00 |
DY Tax and social security liabilities | 16 958.00 | 6 304.00 | | 16 958.00 |
EA Other liabilities | 8 950.00 | | | 8 950.00 |
EC TOTAL (IV) | 31 225.00 | 8 275.00 | | 31 225.00 |
EE Grand total (I to V) | 50 453.00 | 21 176.00 | | 50 453.00 |
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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 | 109 510.00 | | 109 510.00 | 109 510.00 |
FJ Net sales | 109 510.00 | | 109 510.00 | 109 510.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 510.00 | |
FW Other purchases and external expenses | | | 20 009.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 66 193.00 | |
FZ Social Security Contributions | | | 11 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 101 806.00 | |
GG - OPERATING RESULT (I - II) | | | 7 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 469.00 | 72.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 72.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | -72.00 | | -469.00 |
HK Income tax | 908.00 | 1 723.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 510.00 | 46 496.00 | | 109 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 183.00 | 36 802.00 | | 103 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 327.00 | 9 694.00 | | 6 327.00 |
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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 | 3 233.00 | | 2 500.00 | 3 233.00 |
I4 DECREASES Grand Total | | | 5 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233.00 | | 2 500.00 | 3 233.00 |
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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 | 361.00 | 1 350.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361.00 | 1 350.00 | | 361.00 |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8C Staff and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 12 549.00 | 12 549.00 | | 12 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 950.00 | 8 950.00 | | 8 950.00 |
UX Other trade receivables | 27 700.00 | | | 27 700.00 |
VB VAT | 2 847.00 | | | 2 847.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 746.00 | | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 263.00 | 33 263.00 | | 33 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 225.00 | 31 225.00 | | 31 225.00 |
