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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 | 890.00 | 787.00 | 102.00 | 890.00 |
AT Other tangible assets | 1 200.00 | 1 061.00 | 138.00 | 1 200.00 |
BJ TOTAL (I) | 2 090.00 | 1 848.00 | 241.00 | 2 090.00 |
BL Raw materials, supplies | 1 282.00 | | 1 282.00 | 1 282.00 |
BT Goods | 326.00 | | 326.00 | 326.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 19 080.00 | | 19 080.00 | 19 080.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 40 895.00 | | 40 895.00 | 40 895.00 |
CJ TOTAL (II) | 63 801.00 | | 63 801.00 | 63 801.00 |
CO Grand total (0 to V) | 65 891.00 | 1 848.00 | 64 042.00 | 65 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 475.00 | | 600.00 |
DG Other reserves | 12 908.00 | | | 12 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 044.00 | 13 033.00 | | 19 044.00 |
DL TOTAL (I) | 38 553.00 | 19 508.00 | | 38 553.00 |
DX Trade payables and related accounts | 11 596.00 | 14 131.00 | | 11 596.00 |
DY Tax and social security liabilities | 13 891.00 | 7 467.00 | | 13 891.00 |
EC TOTAL (IV) | 25 488.00 | 21 599.00 | | 25 488.00 |
EE Grand total (I to V) | 64 042.00 | 41 108.00 | | 64 042.00 |
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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 | 196 284.00 | | 196 284.00 | 196 284.00 |
FJ Net sales | 196 284.00 | | 196 284.00 | 196 284.00 |
FR Total operating income (I) | | | 196 284.00 | |
FU Purchases of raw materials and other supplies | | | 96 767.00 | |
FV Inventory change (raw materials and supplies) | | | -1 609.00 | |
FW Other purchases and external expenses | | | 17 719.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 52 844.00 | |
FZ Social Security Contributions | | | 6 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GF Total Operating Expenses (II) | | | 174 428.00 | |
GG - OPERATING RESULT (I - II) | | | 21 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | 3.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 3.00 | | 31.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 1.00 | | 26.00 |
HK Income tax | 2 838.00 | 1 851.00 | | 2 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 044.00 | 13 033.00 | | 19 044.00 |
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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 | 2 090.00 | | | 2 090.00 |
I4 DECREASES Grand Total | | | 2 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
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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 | 1 152.00 | 696.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 696.00 | | 1 152.00 |
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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 | 11 596.00 | 11 596.00 | | 11 596.00 |
8C Staff and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
UX Other trade receivables | 19 080.00 | | | 19 080.00 |
VB VAT | 144.00 | | | 144.00 |
VM Income taxes | 1 298.00 | | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 523.00 | 20 523.00 | | 20 523.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 488.00 | 25 488.00 | | 25 488.00 |
