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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 | 3 657.00 | 1 148.00 | 2 509.00 | 3 657.00 |
AT Other tangible assets | 2 583.00 | 1 325.00 | 1 257.00 | 2 583.00 |
BJ TOTAL (I) | 6 240.00 | 2 474.00 | 3 766.00 | 6 240.00 |
BX Customers and related accounts | 26 302.00 | | 26 302.00 | 26 302.00 |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CF Cash and cash equivalents | 14 367.00 | | 14 367.00 | 14 367.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 50 528.00 | | 50 528.00 | 50 528.00 |
CO Grand total (0 to V) | 56 767.00 | 2 474.00 | 54 294.00 | 56 767.00 |
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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 | 26 714.00 | 20 405.00 | | 26 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475.00 | 16 308.00 | | 1 475.00 |
DL TOTAL (I) | 29 289.00 | 37 814.00 | | 29 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 789.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | 4 192.00 | | 2 454.00 |
DX Trade payables and related accounts | 1 568.00 | 2 591.00 | | 1 568.00 |
DY Tax and social security liabilities | 20 983.00 | 9 465.00 | | 20 983.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 25 005.00 | 18 037.00 | | 25 005.00 |
EE Grand total (I to V) | 54 294.00 | 55 851.00 | | 54 294.00 |
EG Accrued income and payables due within one year | 25 005.00 | | | 25 005.00 |
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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 | 119 116.00 | | 119 116.00 | 119 116.00 |
FJ Net sales | 119 116.00 | | 119 116.00 | 119 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 119 686.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FW Other purchases and external expenses | | | 48 575.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 60 096.00 | |
FZ Social Security Contributions | | | 5 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 116 959.00 | |
GG - OPERATING RESULT (I - II) | | | 2 727.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 240.00 | 2 050.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 2 050.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | -2 050.00 | | -1 240.00 |
HK Income tax | | 2 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 686.00 | 102 596.00 | | 119 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 211.00 | 86 287.00 | | 118 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475.00 | 16 308.00 | | 1 475.00 |
HP References: Equipment leasing | 11 425.00 | | | 11 425.00 |
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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 | 6 240.00 | 17 646.00 | | 6 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 240.00 | 17 646.00 | | 6 240.00 |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8D Social Security and Other Social Organizations | 7 593.00 | 7 593.00 | | 7 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 26 302.00 | 26 302.00 | | 26 302.00 |
VI Group and Associates | 5 904.00 | 5 904.00 | | 5 904.00 |
VP Miscellaneous | 8 903.00 | 8 903.00 | | 8 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 533.00 | 17 533.00 | | 17 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 295.00 | 11 295.00 | | 11 295.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 160.00 | 36 160.00 | | 36 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 005.00 | 25 005.00 | | 25 005.00 |
