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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 | 2 583.00 | 1 562.00 | 1 021.00 | 2 583.00 |
AT Other tangible assets | 1 716.00 | 58.00 | 1 658.00 | 1 716.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 329.00 | 1 620.00 | 2 709.00 | 4 329.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 33 287.00 | | 33 287.00 | 33 287.00 |
CJ TOTAL (II) | 34 810.00 | | 34 810.00 | 34 810.00 |
CO Grand total (0 to V) | 39 139.00 | 1 620.00 | 37 518.00 | 39 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 227.00 | 227.00 | | 227.00 |
DG Other reserves | 18 741.00 | 12 033.00 | | 18 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 671.00 | 18 709.00 | | 15 671.00 |
DL TOTAL (I) | 36 740.00 | 33 068.00 | | 36 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 554.00 | 539.00 | | 554.00 |
DY Tax and social security liabilities | | 4 128.00 | | |
EC TOTAL (IV) | 779.00 | 4 891.00 | | 779.00 |
EE Grand total (I to V) | 37 518.00 | 37 960.00 | | 37 518.00 |
EG Accrued income and payables due within one year | 779.00 | 4 891.00 | | 779.00 |
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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 | | | 39 244.00 | |
FJ Net sales | | | 39 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 244.00 | |
FW Other purchases and external expenses | | | 18 460.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 20 808.00 | |
GG - OPERATING RESULT (I - II) | | | 18 436.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 2 765.00 | 3 302.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 244.00 | 44 918.00 | | 39 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 573.00 | 26 209.00 | | 23 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 671.00 | 18 709.00 | | 15 671.00 |
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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 | 4 870.00 | | 1 716.00 | 4 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 257.00 | 4 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 257.00 | 4 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840.00 | | 1 716.00 | 4 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 945.00 | 932.00 | 2 257.00 | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 945.00 | 932.00 | 2 257.00 | 2 945.00 |
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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 | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 987.00 | | | 987.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552.00 | 1 522.00 | 30.00 | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779.00 | 779.00 | | 779.00 |
