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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
AT Other tangible assets | 36 371.00 | 15 861.00 | 20 510.00 | 36 371.00 |
BJ TOTAL (I) | 37 722.00 | 17 213.00 | 20 510.00 | 37 722.00 |
BL Raw materials, supplies | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 3 706.00 | | 3 706.00 | 3 706.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 9 663.00 | | 9 663.00 | 9 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 227.00 | | 14 227.00 | 14 227.00 |
CO Grand total (0 to V) | 51 950.00 | 17 213.00 | 34 737.00 | 51 950.00 |
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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 |
DF Regulated reserves (1) | 17 367.00 | 17 367.00 | | 17 367.00 |
DH Retained earnings | -1 967.00 | | | -1 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 163.00 | -1 967.00 | | 5 163.00 |
DL TOTAL (I) | 22 762.00 | 17 599.00 | | 22 762.00 |
DU Loans and Debts from Credit Institutions (3) | 10 090.00 | 14 264.00 | | 10 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 112.00 | | 423.00 |
DX Trade payables and related accounts | 516.00 | 2 296.00 | | 516.00 |
DY Tax and social security liabilities | 945.00 | 318.00 | | 945.00 |
EC TOTAL (IV) | 11 975.00 | 16 989.00 | | 11 975.00 |
EE Grand total (I to V) | 34 737.00 | 34 589.00 | | 34 737.00 |
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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 | 103 063.00 | | 103 063.00 | 103 063.00 |
FJ Net sales | 103 063.00 | | 103 063.00 | 103 063.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 186.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 26 676.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 37 750.00 | |
FZ Social Security Contributions | | | 22 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 255.00 | |
GG - OPERATING RESULT (I - II) | | | 6 810.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 143.00 | 18 342.00 | | 22 143.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 323.00 | -3.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 064.00 | 93 995.00 | | 103 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 901.00 | 95 962.00 | | 97 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 163.00 | -1 967.00 | | 5 163.00 |
HP References: Equipment leasing | 1 287.00 | | | 1 287.00 |
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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 | 36 672.00 | | 1 050.00 | 36 672.00 |
I4 DECREASES Grand Total | | | 37 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 672.00 | | 1 050.00 | 36 672.00 |
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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 | 14 256.00 | 2 958.00 | | 14 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 256.00 | 2 958.00 | | 14 256.00 |
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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 | 516.00 | 516.00 | | 516.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 3 706.00 | | | 3 706.00 |
VB VAT | 432.00 | | | 432.00 |
VH Loans with a maturity of more than one year at origin | 10 090.00 | 4 273.00 | 5 817.00 | 10 090.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 4 169.00 | | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 974.00 | 6 157.00 | 5 817.00 | 11 974.00 |
