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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 | 1 766.00 | 1 093.00 | 673.00 | 1 766.00 |
AT Other tangible assets | 29 053.00 | 11 572.00 | 17 481.00 | 29 053.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 834.00 | 12 665.00 | 18 169.00 | 30 834.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 22 092.00 | | 22 092.00 | 22 092.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 25 618.00 | | 25 618.00 | 25 618.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 55 471.00 | | 55 471.00 | 55 471.00 |
CO Grand total (0 to V) | 86 305.00 | 12 665.00 | 73 640.00 | 86 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 955.00 | 13 939.00 | | 14 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440.00 | 1 016.00 | | 1 440.00 |
DL TOTAL (I) | 27 395.00 | 25 955.00 | | 27 395.00 |
DU Loans and Debts from Credit Institutions (3) | 11 384.00 | 16 563.00 | | 11 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 274.00 | 20 250.00 | | 27 274.00 |
DX Trade payables and related accounts | 5 096.00 | 7 450.00 | | 5 096.00 |
DY Tax and social security liabilities | 2 491.00 | 5 800.00 | | 2 491.00 |
EA Other liabilities | | 166.00 | | |
EC TOTAL (IV) | 46 245.00 | 50 229.00 | | 46 245.00 |
EE Grand total (I to V) | 73 640.00 | 76 184.00 | | 73 640.00 |
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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 | | | 91 081.00 | |
FJ Net sales | | | 91 081.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 91 301.00 | |
FU Purchases of raw materials and other supplies | | | 38 051.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 11 876.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 31 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 89 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 085.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 254.00 | 179.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 301.00 | 90 087.00 | | 91 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 861.00 | 89 071.00 | | 89 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440.00 | 1 016.00 | | 1 440.00 |
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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 | 21 819.00 | | 9 015.00 | 21 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 30 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 819.00 | | 9 000.00 | 21 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 6 816.00 | 5 849.00 | | 6 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 816.00 | 5 849.00 | | 6 816.00 |
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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 | 5 096.00 | 5 096.00 | | 5 096.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8E Income Taxes | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 22 092.00 | | | 22 092.00 |
VB VAT | 3 278.00 | | | 3 278.00 |
VH Loans with a maturity of more than one year at origin | 11 384.00 | 11 384.00 | | 11 384.00 |
VI Group and Associates | 27 274.00 | 27 274.00 | | 27 274.00 |
VK Loans repaid during the year | 6 876.00 | | | 6 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 2 432.00 | | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 801.00 | 27 801.00 | | 27 801.00 |
VW VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 245.00 | 46 245.00 | | 46 245.00 |
