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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 | 1 162.00 | 147.00 | 1 016.00 | 1 162.00 |
AT Other tangible assets | 22 812.00 | 5 719.00 | 17 093.00 | 22 812.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 33 974.00 | 5 866.00 | 28 108.00 | 33 974.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 551.00 | | 8 551.00 | 8 551.00 |
CF Cash and cash equivalents | 11 122.00 | | 11 122.00 | 11 122.00 |
CJ TOTAL (II) | 19 673.00 | | 19 673.00 | 19 673.00 |
CO Grand total (0 to V) | 53 647.00 | 5 866.00 | 47 781.00 | 53 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 6 130.00 | | | 6 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 827.00 | 31 084.00 | | 6 827.00 |
DL TOTAL (I) | 21 757.00 | 39 084.00 | | 21 757.00 |
DX Trade payables and related accounts | 532.00 | 2 418.00 | | 532.00 |
DY Tax and social security liabilities | 23 854.00 | 31 881.00 | | 23 854.00 |
EA Other liabilities | 1 639.00 | 6 731.00 | | 1 639.00 |
EC TOTAL (IV) | 26 024.00 | 41 030.00 | | 26 024.00 |
EE Grand total (I to V) | 47 781.00 | 80 114.00 | | 47 781.00 |
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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 | | 114 092.00 | 114 092.00 | |
FJ Net sales | | 114 092.00 | 114 092.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 095.00 | |
FU Purchases of raw materials and other supplies | | | 915.00 | |
FW Other purchases and external expenses | | | 27 153.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 52 658.00 | |
FZ Social Security Contributions | | | 18 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 457.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 106 371.00 | |
GG - OPERATING RESULT (I - II) | | | 7 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 238.00 | 237.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 3 829.00 | | | 3 829.00 |
HH Total exceptional expenses (VIII) | 4 066.00 | 237.00 | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -237.00 | | -66.00 |
HK Income tax | 831.00 | 5 634.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 095.00 | 123 919.00 | | 118 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 268.00 | 92 835.00 | | 111 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 827.00 | 31 084.00 | | 6 827.00 |
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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 | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 853.00 | 23 853.00 | | 23 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 551.00 | 8 551.00 | 10 000.00 | 18 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 024.00 | 26 024.00 | | 26 024.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
