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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 | 2 258.00 | 2 258.00 | | 2 258.00 |
AT Other tangible assets | 12 179.00 | 11 677.00 | 502.00 | 12 179.00 |
BJ TOTAL (I) | 14 437.00 | 13 935.00 | 502.00 | 14 437.00 |
BL Raw materials, supplies | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 10 632.00 | | 10 632.00 | 10 632.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 52 193.00 | | 52 193.00 | 52 193.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 69 357.00 | | 69 357.00 | 69 357.00 |
CO Grand total (0 to V) | 83 794.00 | 13 935.00 | 69 859.00 | 83 794.00 |
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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 |
DG Other reserves | 35 378.00 | 32 246.00 | | 35 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 318.00 | 3 131.00 | | 24 318.00 |
DL TOTAL (I) | 61 897.00 | 37 578.00 | | 61 897.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 49.00 | | 53.00 |
DX Trade payables and related accounts | 2 501.00 | 11 065.00 | | 2 501.00 |
DY Tax and social security liabilities | 5 407.00 | 5 393.00 | | 5 407.00 |
EC TOTAL (IV) | 7 962.00 | 16 508.00 | | 7 962.00 |
EE Grand total (I to V) | 69 859.00 | 54 087.00 | | 69 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 259.00 | |
FJ Net sales | | | 107 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 260.00 | |
FU Purchases of raw materials and other supplies | | | 52 023.00 | |
FV Inventory change (raw materials and supplies) | | | -134.00 | |
FW Other purchases and external expenses | | | 17 776.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 33 136.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 758.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161.00 | 1 839.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 260.00 | 169 538.00 | | 107 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 128.00 | 158 181.00 | | 104 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 131.00 | 11 356.00 | | 3 131.00 |
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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 | 13 904.00 | | 533.00 | 13 904.00 |
I4 DECREASES Grand Total | | | 14 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 904.00 | | 533.00 | 13 904.00 |
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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 | 13 904.00 | 31.00 | | 13 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 904.00 | 31.00 | | 13 904.00 |
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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 328.00 | 328.00 | | 328.00 |
8E Income Taxes | 4 113.00 | 4 113.00 | | 4 113.00 |
UX Other trade receivables | 10 632.00 | | | 10 632.00 |
VB VAT | 824.00 | | | 824.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 613.00 | | | 613.00 |
VP Miscellaneous | 203.00 | | | 203.00 |
VS Prepaid expenses | 4 303.00 | | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 962.00 | 15 962.00 | | 15 962.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 963.00 | 7 963.00 | | 7 963.00 |
