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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 669.00 | 606.00 | 63.00 | 669.00 |
AR Technical installations, industrial equipment and tools | 3 100.00 | 643.00 | 2 457.00 | 3 100.00 |
AT Other tangible assets | 7 624.00 | 3 525.00 | 4 100.00 | 7 624.00 |
BJ TOTAL (I) | 11 393.00 | 4 773.00 | 6 620.00 | 11 393.00 |
BL Raw materials, supplies | 1 985.00 | | 1 985.00 | 1 985.00 |
BP Services in progress | 3 260.00 | | 3 260.00 | 3 260.00 |
BX Customers and related accounts | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 6 462.00 | | 6 462.00 | 6 462.00 |
CF Cash and cash equivalents | 21 262.00 | | 21 262.00 | 21 262.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 37 362.00 | | 37 362.00 | 37 362.00 |
CO Grand total (0 to V) | 48 755.00 | 4 773.00 | 43 981.00 | 48 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465.00 | | | 4 465.00 |
DL TOTAL (I) | 9 465.00 | | | 9 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 937.00 | | | 26 937.00 |
DX Trade payables and related accounts | 4 908.00 | | | 4 908.00 |
DY Tax and social security liabilities | 2 671.00 | | | 2 671.00 |
EC TOTAL (IV) | 34 516.00 | | | 34 516.00 |
EE Grand total (I to V) | 43 981.00 | | | 43 981.00 |
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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 | 50 609.00 | | 50 609.00 | 50 609.00 |
FJ Net sales | 50 609.00 | | 50 609.00 | 50 609.00 |
FM Inventory production | | | 3 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 921.00 | |
FU Purchases of raw materials and other supplies | | | 21 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 985.00 | |
FW Other purchases and external expenses | | | 22 620.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GF Total Operating Expenses (II) | | | 49 668.00 | |
GG - OPERATING RESULT (I - II) | | | 5 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 921.00 | | | 54 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 456.00 | | | 50 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465.00 | | | 4 465.00 |
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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 | | | 11 393.00 | |
I4 DECREASES Grand Total | | | 11 393.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 724.00 | |
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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 | | 4 773.00 | | |
PE DEPRECIATION Total including other intangible assets | | 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 167.00 | | |
