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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 | 1 233.00 | 303.00 | 930.00 | 1 233.00 |
AT Other tangible assets | 633.00 | 105.00 | 528.00 | 633.00 |
BJ TOTAL (I) | 2 065.00 | 408.00 | 1 657.00 | 2 065.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 4 340.00 | | 4 340.00 | 4 340.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 6 882.00 | | 6 882.00 | 6 882.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 12 644.00 | | 12 644.00 | 12 644.00 |
CO Grand total (0 to V) | 14 709.00 | 408.00 | 14 301.00 | 14 709.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 27.00 | | 50.00 |
DG Other reserves | 2 137.00 | 497.00 | | 2 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 393.00 | 3 663.00 | | 5 393.00 |
DL TOTAL (I) | 8 080.00 | 4 687.00 | | 8 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 454.00 | | 539.00 |
DX Trade payables and related accounts | 758.00 | 2 798.00 | | 758.00 |
DY Tax and social security liabilities | 3 427.00 | 4 058.00 | | 3 427.00 |
EA Other liabilities | 1 498.00 | | | 1 498.00 |
EC TOTAL (IV) | 6 222.00 | 7 311.00 | | 6 222.00 |
EE Grand total (I to V) | 14 301.00 | 11 998.00 | | 14 301.00 |
EG Accrued income and payables due within one year | 6 222.00 | 7 311.00 | | 6 222.00 |
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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 | 63 151.00 | | 63 151.00 | 63 151.00 |
FJ Net sales | 63 151.00 | | 63 151.00 | 63 151.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 63 155.00 | |
FU Purchases of raw materials and other supplies | | | 16 391.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 15 079.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 16 389.00 | |
FZ Social Security Contributions | | | 7 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 340.00 | |
GG - OPERATING RESULT (I - II) | | | 6 815.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 51.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 456.00 | 51.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -51.00 | | -456.00 |
HK Income tax | 970.00 | 655.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 158.00 | 46 315.00 | | 63 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 766.00 | 42 651.00 | | 57 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 393.00 | 3 663.00 | | 5 393.00 |
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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 | 1 395.00 | | 1 241.00 | 1 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 571.00 | 2 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571.00 | 1 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195.00 | | 1 241.00 | 1 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 281.00 | 345.00 | 218.00 | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 345.00 | 218.00 | 281.00 |
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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 | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
8E Income Taxes | 970.00 | 970.00 | | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 4 340.00 | | | 4 340.00 |
VB VAT | 159.00 | | | 159.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 662.00 | 4 662.00 | | 4 662.00 |
VW VAT | 463.00 | 463.00 | | 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 222.00 | 6 222.00 | | 6 222.00 |
