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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 | 11 032.00 | 1 599.00 | 9 433.00 | 11 032.00 |
AT Other tangible assets | 8 494.00 | 2 182.00 | 6 312.00 | 8 494.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 19 726.00 | 3 781.00 | 15 945.00 | 19 726.00 |
BX Customers and related accounts | 2 149.00 | 77.00 | 2 072.00 | 2 149.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 19 649.00 | | 19 649.00 | 19 649.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 25 260.00 | 77.00 | 25 183.00 | 25 260.00 |
CO Grand total (0 to V) | 44 986.00 | 3 858.00 | 41 129.00 | 44 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983.00 | | | 983.00 |
DL TOTAL (I) | 10 983.00 | | | 10 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 645.00 | | | 645.00 |
DY Tax and social security liabilities | 29 266.00 | | | 29 266.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 30 145.00 | | | 30 145.00 |
EE Grand total (I to V) | 41 129.00 | | | 41 129.00 |
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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 | | | 86 854.00 | |
FJ Net sales | | | 86 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 731.00 | |
FW Other purchases and external expenses | | | 48 130.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 24 579.00 | |
FZ Social Security Contributions | | | 9 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 86 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 731.00 | | | 87 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 748.00 | | | 86 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983.00 | | | 983.00 |
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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 | | 3 781.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 781.00 | | |
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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 | 645.00 | 645.00 | | 645.00 |
8D Social Security and Other Social Organizations | 29 266.00 | 29 266.00 | | 29 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 149.00 | 2 149.00 | | 2 149.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 811.00 | 5 611.00 | 200.00 | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 145.00 | 30 145.00 | | 30 145.00 |
