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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 | 2 810.00 | 717.00 | 2 094.00 | 2 810.00 |
AT Other tangible assets | 583.00 | 165.00 | 418.00 | 583.00 |
BJ TOTAL (I) | 3 693.00 | 882.00 | 2 812.00 | 3 693.00 |
BX Customers and related accounts | 17 913.00 | 14 928.00 | 2 986.00 | 17 913.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 34 037.00 | | 34 037.00 | 34 037.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 53 729.00 | 14 928.00 | 38 801.00 | 53 729.00 |
CO Grand total (0 to V) | 57 422.00 | 15 810.00 | 41 612.00 | 57 422.00 |
CR Shares due in more than one year | 17 913.00 | | | 17 913.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102.00 | | | 2 102.00 |
DL TOTAL (I) | 7 102.00 | | | 7 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 2 029.00 | | | 2 029.00 |
DY Tax and social security liabilities | 32 379.00 | | | 32 379.00 |
EC TOTAL (IV) | 34 510.00 | | | 34 510.00 |
EE Grand total (I to V) | 41 612.00 | | | 41 612.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 668.00 | |
FG Production sold - services | | | 83 411.00 | |
FJ Net sales | | | 90 079.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 083.00 | |
FU Purchases of raw materials and other supplies | | | 10 842.00 | |
FW Other purchases and external expenses | | | 16 723.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 30 787.00 | |
FZ Social Security Contributions | | | 12 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 928.00 | |
GF Total Operating Expenses (II) | | | 87 547.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 380.00 | | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 083.00 | | | 90 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 981.00 | | | 87 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102.00 | | | 2 102.00 |
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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 | | | 3 693.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 882.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 882.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 928.00 | | |
7B Total provisions for depreciation | | 14 928.00 | | |
7C Grand total | | 14 928.00 | | |
UE of which provisions and reversals: - Operating | | 14 928.00 | | |
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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 11 493.00 | 11 493.00 | | 11 493.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 17 913.00 | | | 17 913.00 |
VB VAT | 333.00 | | | 333.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 1 446.00 | | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 692.00 | 1 778.00 | 17 913.00 | 19 692.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 510.00 | 34 510.00 | | 34 510.00 |
