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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 | 9 686.00 | 7 401.00 | 2 285.00 | 9 686.00 |
AT Other tangible assets | 1 296.00 | 570.00 | 726.00 | 1 296.00 |
BJ TOTAL (I) | 10 982.00 | 7 971.00 | 3 010.00 | 10 982.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 11 697.00 | | 11 697.00 | 11 697.00 |
BZ Other receivables | 1 225.00 | | 1 225.00 | 1 225.00 |
CF Cash and cash equivalents | 14 960.00 | | 14 960.00 | 14 960.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 28 863.00 | | 28 863.00 | 28 863.00 |
CO Grand total (0 to V) | 39 845.00 | 7 971.00 | 31 874.00 | 39 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 5 372.00 | 16 806.00 | | 5 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926.00 | -11 434.00 | | 1 926.00 |
DL TOTAL (I) | 9 298.00 | 7 372.00 | | 9 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 1 909.00 | | 745.00 |
DX Trade payables and related accounts | 15 852.00 | 702.00 | | 15 852.00 |
DY Tax and social security liabilities | 5 978.00 | 4 957.00 | | 5 978.00 |
EC TOTAL (IV) | 22 575.00 | 7 568.00 | | 22 575.00 |
EE Grand total (I to V) | 31 874.00 | 14 940.00 | | 31 874.00 |
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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 | 120 759.00 | | 120 759.00 | 120 759.00 |
FJ Net sales | 120 759.00 | | 120 759.00 | 120 759.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 120 773.00 | |
FU Purchases of raw materials and other supplies | | | 22 493.00 | |
FV Inventory change (raw materials and supplies) | | | -343.00 | |
FW Other purchases and external expenses | | | 68 881.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 17 088.00 | |
FZ Social Security Contributions | | | 7 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 191.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 191.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -191.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 773.00 | 119 094.00 | | 120 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 846.00 | 130 528.00 | | 118 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926.00 | -11 434.00 | | 1 926.00 |
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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 | 10 017.00 | | 965.00 | 10 017.00 |
I4 DECREASES Grand Total | | | 10 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 017.00 | | 965.00 | 10 017.00 |
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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 | 6 259.00 | 1 712.00 | | 6 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 259.00 | 1 712.00 | | 6 259.00 |
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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 | 15 852.00 | 15 852.00 | | 15 852.00 |
UX Other trade receivables | 11 697.00 | | | 11 697.00 |
VB VAT | 967.00 | | | 967.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VM Income taxes | 258.00 | | | 258.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 561.00 | 13 561.00 | | 13 561.00 |
VW VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 575.00 | 22 575.00 | | 22 575.00 |
