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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 | 19 512.00 | 10 835.00 | 8 677.00 | 19 512.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 512.00 | 10 835.00 | 9 677.00 | 20 512.00 |
BZ Other receivables | 9 666.00 | | 9 666.00 | 9 666.00 |
CF Cash and cash equivalents | 29 143.00 | | 29 143.00 | 29 143.00 |
CJ TOTAL (II) | 38 809.00 | | 38 809.00 | 38 809.00 |
CO Grand total (0 to V) | 59 321.00 | 10 835.00 | 48 486.00 | 59 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 34 891.00 | 31 384.00 | | 34 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90.00 | 3 507.00 | | 90.00 |
DL TOTAL (I) | 37 181.00 | 37 091.00 | | 37 181.00 |
DU Loans and Debts from Credit Institutions (3) | 3 791.00 | 8 287.00 | | 3 791.00 |
DX Trade payables and related accounts | 960.00 | 636.00 | | 960.00 |
DY Tax and social security liabilities | 6 259.00 | 4 849.00 | | 6 259.00 |
EA Other liabilities | 295.00 | 64.00 | | 295.00 |
EC TOTAL (IV) | 11 305.00 | 13 836.00 | | 11 305.00 |
EE Grand total (I to V) | 48 486.00 | 50 927.00 | | 48 486.00 |
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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 | 85 055.00 | | 85 055.00 | 85 055.00 |
FJ Net sales | 85 055.00 | | 85 055.00 | 85 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 593.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 89 665.00 | |
FW Other purchases and external expenses | | | 32 182.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 35 433.00 | |
FZ Social Security Contributions | | | 13 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 89 142.00 | |
GG - OPERATING RESULT (I - II) | | | 523.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 343.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 189.00 | 343.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -343.00 | | -189.00 |
HK Income tax | 164.00 | 792.00 | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 665.00 | 73 982.00 | | 89 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 575.00 | 70 475.00 | | 89 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90.00 | 3 507.00 | | 90.00 |
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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 | 7 856.00 | 2 978.00 | | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 856.00 | 2 978.00 | | 7 856.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 6 259.00 | 6 259.00 | | 6 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 9 666.00 | 9 666.00 | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 666.00 | 9 666.00 | 1 000.00 | 10 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 305.00 | 11 305.00 | | 11 305.00 |
