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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 19 946.00 | 19 946.00 | | 19 946.00 |
BJ TOTAL (I) | 29 093.00 | 29 093.00 | | 29 093.00 |
BX Customers and related accounts | 23 900.00 | | 23 900.00 | 23 900.00 |
BZ Other receivables | 9 865.00 | | 9 865.00 | 9 865.00 |
CF Cash and cash equivalents | 30 030.00 | | 30 030.00 | 30 030.00 |
CJ TOTAL (II) | 63 795.00 | | 63 795.00 | 63 795.00 |
CO Grand total (0 to V) | 92 888.00 | 29 093.00 | 63 795.00 | 92 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 407.00 | 7 704.00 | | 7 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 085.00 | 4 703.00 | | 11 085.00 |
DL TOTAL (I) | 40 492.00 | 34 407.00 | | 40 492.00 |
DX Trade payables and related accounts | 13 716.00 | 1 658.00 | | 13 716.00 |
DY Tax and social security liabilities | 9 588.00 | 9 459.00 | | 9 588.00 |
EC TOTAL (IV) | 23 303.00 | 11 117.00 | | 23 303.00 |
EE Grand total (I to V) | 63 795.00 | 45 524.00 | | 63 795.00 |
EG Accrued income and payables due within one year | 23 303.00 | 11 117.00 | | 23 303.00 |
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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 | 102 635.00 | | 102 635.00 | 102 635.00 |
FJ Net sales | 102 635.00 | | 102 635.00 | 102 635.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 639.00 | |
FU Purchases of raw materials and other supplies | | | 5 900.00 | |
FW Other purchases and external expenses | | | 30 925.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 31 220.00 | |
FZ Social Security Contributions | | | 17 532.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 87 059.00 | |
GG - OPERATING RESULT (I - II) | | | 15 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 4 495.00 | 1 256.00 | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 639.00 | 117 300.00 | | 102 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 554.00 | 112 597.00 | | 91 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 085.00 | 4 703.00 | | 11 085.00 |
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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 | 29 093.00 | | | 29 093.00 |
I4 DECREASES Grand Total | | | 29 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 093.00 | | | 29 093.00 |
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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 | 29 093.00 | | | 29 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 093.00 | | | 29 093.00 |
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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 | 13 716.00 | 13 716.00 | | 13 716.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 6 340.00 | 6 340.00 | | 6 340.00 |
UX Other trade receivables | 23 900.00 | | | 23 900.00 |
VB VAT | 6 526.00 | | | 6 526.00 |
VC Group and associates | 1 703.00 | | | 1 703.00 |
VP Miscellaneous | 1 568.00 | | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 765.00 | 33 765.00 | | 33 765.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 303.00 | 23 303.00 | | 23 303.00 |
