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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 | 774.00 | 54.00 | 720.00 | 774.00 |
AT Other tangible assets | 27 401.00 | 24 178.00 | 3 223.00 | 27 401.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 28 550.00 | 24 232.00 | 4 318.00 | 28 550.00 |
BX Customers and related accounts | 4 763.00 | | 4 763.00 | 4 763.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 11 874.00 | | 11 874.00 | 11 874.00 |
CJ TOTAL (II) | 37 402.00 | | 37 402.00 | 37 402.00 |
CO Grand total (0 to V) | 65 952.00 | 24 232.00 | 41 720.00 | 65 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 262.00 | 32 474.00 | | 33 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172.00 | 789.00 | | 172.00 |
DL TOTAL (I) | 34 534.00 | 34 362.00 | | 34 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | 265.00 | | 2 936.00 |
DX Trade payables and related accounts | 1 678.00 | 1 404.00 | | 1 678.00 |
DY Tax and social security liabilities | 2 572.00 | 2 657.00 | | 2 572.00 |
EC TOTAL (IV) | 7 186.00 | 4 327.00 | | 7 186.00 |
EE Grand total (I to V) | 41 720.00 | 38 689.00 | | 41 720.00 |
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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 | 34 025.00 | | 34 025.00 | 34 025.00 |
FJ Net sales | 34 025.00 | | 34 025.00 | 34 025.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 026.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 15 680.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 3 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 349.00 | |
GG - OPERATING RESULT (I - II) | | | -323.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 118.00 | 240.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 684.00 | 33 631.00 | | 34 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 512.00 | 32 843.00 | | 34 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172.00 | 789.00 | | 172.00 |
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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 | 27 776.00 | | 774.00 | 27 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 28 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 401.00 | | 774.00 | 27 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 4 763.00 | | | 4 763.00 |
VB VAT | 765.00 | | | 765.00 |
VI Group and Associates | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 903.00 | 5 528.00 | 375.00 | 5 903.00 |
VW VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 186.00 | 7 186.00 | | 7 186.00 |
