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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 382.00 | 119.00 | 501.00 |
AT Other tangible assets | 6 917.00 | 2 881.00 | 4 036.00 | 6 917.00 |
BJ TOTAL (I) | 8 418.00 | 4 262.00 | 4 155.00 | 8 418.00 |
BX Customers and related accounts | 20 111.00 | | 20 111.00 | 20 111.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 22 432.00 | | 22 432.00 | 22 432.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 44 676.00 | | 44 676.00 | 44 676.00 |
CO Grand total (0 to V) | 53 094.00 | 4 262.00 | 48 831.00 | 53 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 429.00 | 17 110.00 | | 20 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 320.00 | 3 319.00 | | 8 320.00 |
DL TOTAL (I) | 34 249.00 | 25 929.00 | | 34 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 812.00 | | |
DX Trade payables and related accounts | 7 908.00 | 20 972.00 | | 7 908.00 |
DY Tax and social security liabilities | 6 673.00 | 1 770.00 | | 6 673.00 |
EA Other liabilities | | 14 500.00 | | |
EC TOTAL (IV) | 14 582.00 | 46 054.00 | | 14 582.00 |
EE Grand total (I to V) | 48 831.00 | 71 983.00 | | 48 831.00 |
EG Accrued income and payables due within one year | 14 582.00 | 46 054.00 | | 14 582.00 |
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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 | 72 131.00 | 16 480.00 | 88 611.00 | 72 131.00 |
FJ Net sales | 72 131.00 | 16 480.00 | 88 611.00 | 72 131.00 |
FM Inventory production | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 88 656.00 | |
FU Purchases of raw materials and other supplies | | | 20 534.00 | |
FW Other purchases and external expenses | | | 35 977.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 5 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 790.00 | |
GG - OPERATING RESULT (I - II) | | | 9 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 081.00 | 1 318.00 | | 5 081.00 |
HE Exceptional expenses on management operations | 34.00 | 170.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 170.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -170.00 | | -34.00 |
HK Income tax | 1 512.00 | 616.00 | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 656.00 | 82 163.00 | | 88 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 336.00 | 78 844.00 | | 80 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 320.00 | 3 319.00 | | 8 320.00 |
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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 | 6 918.00 | | 1 500.00 | 6 918.00 |
I4 DECREASES Grand Total | | | 8 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 918.00 | | 1 500.00 | 5 918.00 |
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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 | 2 310.00 | 1 953.00 | | 2 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310.00 | 1 953.00 | | 1 310.00 |
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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 | 7 908.00 | 7 908.00 | | 7 908.00 |
8D Social Security and Other Social Organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
8E Income Taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 20 111.00 | | | 20 111.00 |
VB VAT | 760.00 | | | 760.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 244.00 | 22 244.00 | | 22 244.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 582.00 | 14 582.00 | | 14 582.00 |
