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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 | 1 417.00 | | 1 417.00 | 1 417.00 |
AT Other tangible assets | 16 100.00 | 1 103.00 | 14 997.00 | 16 100.00 |
BJ TOTAL (I) | 17 517.00 | 1 103.00 | 16 414.00 | 17 517.00 |
BX Customers and related accounts | 54 003.00 | | 54 003.00 | 54 003.00 |
BZ Other receivables | 30 231.00 | | 30 231.00 | 30 231.00 |
CF Cash and cash equivalents | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 89 907.00 | | 89 907.00 | 89 907.00 |
CO Grand total (0 to V) | 107 424.00 | 1 103.00 | 106 321.00 | 107 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 801.00 | 6 463.00 | | 5 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 576.00 | 13 766.00 | | 52 576.00 |
DL TOTAL (I) | 58 377.00 | 20 228.00 | | 58 377.00 |
DX Trade payables and related accounts | 7 489.00 | 8 980.00 | | 7 489.00 |
DY Tax and social security liabilities | 23 903.00 | 11 020.00 | | 23 903.00 |
EA Other liabilities | 16 552.00 | | | 16 552.00 |
EC TOTAL (IV) | 47 944.00 | 20 001.00 | | 47 944.00 |
EE Grand total (I to V) | 106 321.00 | 40 229.00 | | 106 321.00 |
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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 | 141 834.00 | | 141 834.00 | 141 834.00 |
FJ Net sales | 141 834.00 | | 141 834.00 | 141 834.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 835.00 | |
FS Purchases of goods (including customs duties) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 7 601.00 | |
FW Other purchases and external expenses | | | 47 178.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 26 273.00 | |
FZ Social Security Contributions | | | 7 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 89 214.00 | |
GG - OPERATING RESULT (I - II) | | | 52 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 835.00 | 84 981.00 | | 141 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 259.00 | 71 216.00 | | 89 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 576.00 | 13 766.00 | | 52 576.00 |
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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 | 16 100.00 | | | 16 100.00 |
I4 DECREASES Grand Total | -1 417.00 | | 17 517.00 | -1 417.00 |
IY DECREASES Total Tangible Fixed Assets | -1 417.00 | | 17 517.00 | -1 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 100.00 | | | 16 100.00 |
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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 | 7 489.00 | 7 489.00 | | 7 489.00 |
8C Staff and Related Accounts | 9 790.00 | 9 790.00 | | 9 790.00 |
8D Social Security and Other Social Organizations | 10 326.00 | 10 326.00 | | 10 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 552.00 | 16 552.00 | | 16 552.00 |
UX Other trade receivables | 54 003.00 | | | 54 003.00 |
UY Staff and related accounts | 12 234.00 | | | 12 234.00 |
VB VAT | 6 674.00 | | | 6 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 324.00 | | | 11 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 234.00 | 84 234.00 | | 84 234.00 |
VW VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 944.00 | 47 944.00 | | 47 944.00 |
