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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 | 1 631.00 | 1 329.00 | 302.00 | 1 631.00 |
AT Other tangible assets | 1 000.00 | 837.00 | 163.00 | 1 000.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 2 635.00 | 2 166.00 | 469.00 | 2 635.00 |
BX Customers and related accounts | 5 617.00 | | 5 617.00 | 5 617.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CF Cash and cash equivalents | 33 028.00 | | 33 028.00 | 33 028.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 42 573.00 | | 42 573.00 | 42 573.00 |
CO Grand total (0 to V) | 45 208.00 | 2 166.00 | 43 042.00 | 45 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972.00 | 1 972.00 | | 1 972.00 |
DH Retained earnings | 12 176.00 | 4 432.00 | | 12 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 270.00 | 7 743.00 | | 5 270.00 |
DL TOTAL (I) | 19 418.00 | 14 148.00 | | 19 418.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 7 304.00 | 9 541.00 | | 7 304.00 |
DY Tax and social security liabilities | 1 866.00 | 4 117.00 | | 1 866.00 |
EA Other liabilities | 14 434.00 | 15 554.00 | | 14 434.00 |
EC TOTAL (IV) | 23 624.00 | 29 233.00 | | 23 624.00 |
EE Grand total (I to V) | 43 042.00 | 43 381.00 | | 43 042.00 |
EG Accrued income and payables due within one year | 23 624.00 | 29 233.00 | | 23 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 55 309.00 | | 55 309.00 | 55 309.00 |
FJ Net sales | 55 309.00 | | 55 309.00 | 55 309.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 310.00 | |
FW Other purchases and external expenses | | | 36 214.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | 12 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 212.00 | |
GG - OPERATING RESULT (I - II) | | | 6 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | -13.00 | | 102.00 |
HK Income tax | 930.00 | 1 365.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 412.00 | 56 938.00 | | 55 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 142.00 | 49 194.00 | | 50 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 270.00 | 7 743.00 | | 5 270.00 |
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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 | 3 050.00 | | | 3 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 415.00 | 2 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 2 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 046.00 | | | 3 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 2 106.00 | 474.00 | 415.00 | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106.00 | 474.00 | 415.00 | 2 106.00 |
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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 | 7 304.00 | 7 304.00 | | 7 304.00 |
8E Income Taxes | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 434.00 | 14 434.00 | | 14 434.00 |
UX Other trade receivables | 5 617.00 | | | 5 617.00 |
VB VAT | 3 239.00 | | | 3 239.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | | | 619.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 545.00 | 9 545.00 | | 9 545.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 624.00 | 23 624.00 | | 23 624.00 |
