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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 | 6 619.00 | 2 793.00 | 3 827.00 | 6 619.00 |
BJ TOTAL (I) | 6 619.00 | 2 793.00 | 3 827.00 | 6 619.00 |
BX Customers and related accounts | 10 706.00 | | 10 706.00 | 10 706.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CF Cash and cash equivalents | 15 035.00 | | 15 035.00 | 15 035.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 32 899.00 | | 32 899.00 | 32 899.00 |
CO Grand total (0 to V) | 39 518.00 | 2 793.00 | 36 725.00 | 39 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333.00 | 1 500.00 | | 1 333.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6 730.00 | | | 6 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501.00 | 6 880.00 | | 2 501.00 |
DL TOTAL (I) | 10 714.00 | 8 380.00 | | 10 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390.00 | 4 381.00 | | 2 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 873.00 | 5 652.00 | | 5 873.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 5 209.00 | 4 804.00 | | 5 209.00 |
DY Tax and social security liabilities | 12 240.00 | 15 994.00 | | 12 240.00 |
EC TOTAL (IV) | 26 012.00 | 30 831.00 | | 26 012.00 |
EE Grand total (I to V) | 36 725.00 | 39 210.00 | | 36 725.00 |
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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 | 167 813.00 | | 167 813.00 | 167 813.00 |
FJ Net sales | 167 813.00 | | 167 813.00 | 167 813.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 349.00 | |
FW Other purchases and external expenses | | | 78 472.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 62 153.00 | |
FZ Social Security Contributions | | | 22 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 166 155.00 | |
GG - OPERATING RESULT (I - II) | | | 4 290.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 254.00 | 120.00 | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | 120.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | -120.00 | | -1 254.00 |
HK Income tax | 442.00 | 1 214.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 445.00 | 142 106.00 | | 170 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 944.00 | 135 226.00 | | 167 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 501.00 | 6 880.00 | | 2 501.00 |
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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 | 6 619.00 | | | 6 619.00 |
I4 DECREASES Grand Total | | | 6 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 619.00 | | | 6 619.00 |
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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 | 1 386.00 | 1 406.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | 1 406.00 | | 1 386.00 |
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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
8C Staff and Related Accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
8D Social Security and Other Social Organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
UX Other trade receivables | 10 706.00 | 10 706.00 | | 10 706.00 |
UY Staff and related accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 2 390.00 | | 2 390.00 | 2 390.00 |
VI Group and Associates | 5 873.00 | 5 873.00 | | 5 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 864.00 | 17 864.00 | | 17 864.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 712.00 | 23 322.00 | 2 390.00 | 25 712.00 |
