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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 | 1 243.00 | 1 051.00 | 192.00 | 1 243.00 |
AT Other tangible assets | 15 522.00 | 12 070.00 | 3 451.00 | 15 522.00 |
BJ TOTAL (I) | 16 765.00 | 13 122.00 | 3 644.00 | 16 765.00 |
BX Customers and related accounts | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 21 633.00 | | 21 633.00 | 21 633.00 |
CJ TOTAL (II) | 28 715.00 | | 28 715.00 | 28 715.00 |
CO Grand total (0 to V) | 45 480.00 | 13 122.00 | 32 359.00 | 45 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 580.00 | 445.00 | | 580.00 |
DG Other reserves | 5 998.00 | 3 505.00 | | 5 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 443.00 | 2 628.00 | | 8 443.00 |
DL TOTAL (I) | 22 020.00 | 13 578.00 | | 22 020.00 |
DX Trade payables and related accounts | 98.00 | 1 828.00 | | 98.00 |
EB Prepaid income (2) | | 761.00 | | |
EC TOTAL (IV) | 10 338.00 | 12 131.00 | | 10 338.00 |
EE Grand total (I to V) | 32 359.00 | 25 709.00 | | 32 359.00 |
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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 | 75 438.00 | | 75 438.00 | 75 438.00 |
FJ Net sales | 75 438.00 | | 75 438.00 | 75 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 199.00 | |
FU Purchases of raw materials and other supplies | | | 5 940.00 | |
FW Other purchases and external expenses | | | 20 066.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 221.00 | |
GG - OPERATING RESULT (I - II) | | | 9 978.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 490.00 | 464.00 | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 287.00 | 89 858.00 | | 76 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 844.00 | 87 230.00 | | 67 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 443.00 | 2 628.00 | | 8 443.00 |
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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 | 16 479.00 | | 1 810.00 | 16 479.00 |
I4 DECREASES Grand Total | | 1 523.00 | 16 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 523.00 | 16 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 479.00 | | 1 810.00 | 16 479.00 |
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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 | 12 887.00 | 1 758.00 | 1 523.00 | 12 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 887.00 | 1 758.00 | 1 523.00 | 12 887.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 841.00 | 841.00 | | 841.00 |
8E Income Taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 6 920.00 | | | 6 920.00 |
VB VAT | 116.00 | | | 116.00 |
VH Loans with a maturity of more than one year at origin | 3 283.00 | 2 303.00 | 980.00 | 3 283.00 |
VI Group and Associates | 4 626.00 | 4 626.00 | | 4 626.00 |
VK Loans repaid during the year | 2 236.00 | | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 082.00 | 7 082.00 | | 7 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 338.00 | 9 358.00 | 980.00 | 10 338.00 |
