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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 | 1 819.00 | 275.00 | 1 543.00 | 1 819.00 |
AT Other tangible assets | 2 864.00 | 383.00 | 2 480.00 | 2 864.00 |
BJ TOTAL (I) | 4 683.00 | 659.00 | 4 024.00 | 4 683.00 |
BX Customers and related accounts | 24 168.00 | | 24 168.00 | 24 168.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 50 152.00 | | 50 152.00 | 50 152.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 77 504.00 | | 77 504.00 | 77 504.00 |
CO Grand total (0 to V) | 82 187.00 | 659.00 | 81 528.00 | 82 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | | | 3 003.00 |
DL TOTAL (I) | 6 003.00 | | | 6 003.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 946.00 | | | 48 946.00 |
DX Trade payables and related accounts | 16 225.00 | | | 16 225.00 |
DY Tax and social security liabilities | 10 257.00 | | | 10 257.00 |
EC TOTAL (IV) | 75 525.00 | | | 75 525.00 |
EE Grand total (I to V) | 81 528.00 | | | 81 528.00 |
EG Accrued income and payables due within one year | 75 525.00 | | | 75 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | 38 737.00 | 34 107.00 | 72 844.00 | 38 737.00 |
FJ Net sales | 38 737.00 | 34 107.00 | 72 844.00 | 38 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 72 934.00 | |
FW Other purchases and external expenses | | | 32 468.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 22 159.00 | |
FZ Social Security Contributions | | | 10 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 69 353.00 | |
GG - OPERATING RESULT (I - II) | | | 3 580.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HK Income tax | 530.00 | | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 934.00 | | | 72 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 931.00 | | | 69 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | | | 3 003.00 |
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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 | | | 4 683.00 | |
I4 DECREASES Grand Total | | | 4 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 683.00 | |
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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 | | 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 659.00 | | |
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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 | 16 225.00 | 16 225.00 | | 16 225.00 |
8D Social Security and Other Social Organizations | 4 554.00 | 4 554.00 | | 4 554.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 24 168.00 | | | 24 168.00 |
VB VAT | 2 742.00 | | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 48 946.00 | 48 946.00 | | 48 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 352.00 | 27 352.00 | | 27 352.00 |
VW VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 525.00 | 75 525.00 | | 75 525.00 |
