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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
AT Other tangible assets | 581.00 | 581.00 | | 581.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 783.00 | 3 583.00 | 200.00 | 3 783.00 |
BX Customers and related accounts | 130.00 | | 130.00 | 130.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 46 313.00 | | 46 313.00 | 46 313.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 49 296.00 | | 49 296.00 | 49 296.00 |
CO Grand total (0 to V) | 53 079.00 | 3 583.00 | 49 496.00 | 53 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 2 279.00 | 2 279.00 | | 2 279.00 |
DH Retained earnings | 15 775.00 | 16 323.00 | | 15 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366.00 | 871.00 | | 2 366.00 |
DL TOTAL (I) | 28 836.00 | 27 889.00 | | 28 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 884.00 | 5 700.00 | | 12 884.00 |
DX Trade payables and related accounts | 2 810.00 | 2 603.00 | | 2 810.00 |
DY Tax and social security liabilities | 4 963.00 | 9 052.00 | | 4 963.00 |
EC TOTAL (IV) | 20 659.00 | 17 356.00 | | 20 659.00 |
EE Grand total (I to V) | 49 496.00 | 45 245.00 | | 49 496.00 |
EG Accrued income and payables due within one year | 20 659.00 | 17 356.00 | | 20 659.00 |
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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 | 35 393.00 | 3 480.00 | 38 874.00 | 35 393.00 |
FJ Net sales | 35 393.00 | 3 480.00 | 38 874.00 | 35 393.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 38 937.00 | |
FW Other purchases and external expenses | | | 11 850.00 | |
FX Taxes, duties, and similar payments | | | -361.00 | |
FY Salaries and Wages | | | 17 366.00 | |
FZ Social Security Contributions | | | 7 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 251.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 989.00 | 3 772.00 | | 4 989.00 |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 15.00 | 178.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 585.00 | 178.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -178.00 | | -15.00 |
HK Income tax | 304.00 | 72.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 507.00 | 33 241.00 | | 39 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 140.00 | 32 370.00 | | 37 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366.00 | 871.00 | | 2 366.00 |
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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 | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 583.00 | | | 3 583.00 |
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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 | 2 811.00 | 2 811.00 | | 2 811.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 130.00 | | | 130.00 |
VB VAT | -2 026.00 | | | -2 026.00 |
VI Group and Associates | 12 885.00 | 12 885.00 | | 12 885.00 |
VM Income taxes | 288.00 | | | 288.00 |
VN Other taxes, similar payments | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 1 562.00 | | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 495.00 | | 495.00 |
VW VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 660.00 | 20 660.00 | | 20 660.00 |
