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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 101.00 | 476.00 | 625.00 | 1 101.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 3 381.00 | 476.00 | 2 905.00 | 3 381.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 62 635.00 | | 62 635.00 | 62 635.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 300.00 | | 5 300.00 | 5 300.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 71 751.00 | | 71 751.00 | 71 751.00 |
CO Grand total (0 to V) | 75 132.00 | 476.00 | 74 656.00 | 75 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 960.00 | 13 728.00 | | 18 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 625.00 | 5 232.00 | | 5 625.00 |
DL TOTAL (I) | 35 585.00 | 29 960.00 | | 35 585.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 67.00 | | 36.00 |
DX Trade payables and related accounts | 10 404.00 | 14 533.00 | | 10 404.00 |
DY Tax and social security liabilities | 28 630.00 | 32 624.00 | | 28 630.00 |
EC TOTAL (IV) | 39 071.00 | 47 224.00 | | 39 071.00 |
EE Grand total (I to V) | 74 656.00 | 77 184.00 | | 74 656.00 |
EG Accrued income and payables due within one year | | 47 224.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 67.00 | | 36.00 |
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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 | | 221 682.00 | 221 682.00 | |
FJ Net sales | | 221 682.00 | 221 682.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 222 018.00 | |
FW Other purchases and external expenses | | | 47 005.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 111 432.00 | |
FZ Social Security Contributions | | | 50 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 215 188.00 | |
GG - OPERATING RESULT (I - II) | | | 6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 1 025.00 | 923.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 018.00 | 205 092.00 | | 222 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 393.00 | 199 860.00 | | 216 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 625.00 | 5 232.00 | | 5 625.00 |
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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 | 3 606.00 | | | 3 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 3 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101.00 | | | 1 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505.00 | | | 2 505.00 |
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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 | 109.00 | 367.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 367.00 | | 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
VP Miscellaneous | 62 635.00 | 62 635.00 | | 62 635.00 |
VS Prepaid expenses | 3 662.00 | | | 3 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 577.00 | 66 297.00 | 2 280.00 | 68 577.00 |
