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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 | 6 600.00 | 6 214.00 | 385.00 | 6 600.00 |
AT Other tangible assets | 18 527.00 | 12 518.00 | 6 009.00 | 18 527.00 |
BJ TOTAL (I) | 25 127.00 | 18 733.00 | 6 394.00 | 25 127.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 13 996.00 | | 13 996.00 | 13 996.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CF Cash and cash equivalents | 29 099.00 | | 29 099.00 | 29 099.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 51 952.00 | | 51 952.00 | 51 952.00 |
CO Grand total (0 to V) | 77 079.00 | 18 733.00 | 58 346.00 | 77 079.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 499.00 | 499.00 | | 499.00 |
DG Other reserves | 25 538.00 | 23 476.00 | | 25 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541.00 | 2 062.00 | | 541.00 |
DL TOTAL (I) | 31 579.00 | 31 038.00 | | 31 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 779.00 | 12 572.00 | | 10 779.00 |
DX Trade payables and related accounts | 13 531.00 | 18 729.00 | | 13 531.00 |
DY Tax and social security liabilities | 2 455.00 | 1 811.00 | | 2 455.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 26 767.00 | 33 463.00 | | 26 767.00 |
EE Grand total (I to V) | 58 346.00 | 64 501.00 | | 58 346.00 |
EG Accrued income and payables due within one year | 26 767.00 | 33 463.00 | | 26 767.00 |
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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 | 128 641.00 | | 128 641.00 | 128 641.00 |
FJ Net sales | 128 641.00 | | 128 641.00 | 128 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 641.00 | |
FU Purchases of raw materials and other supplies | | | 51 369.00 | |
FV Inventory change (raw materials and supplies) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 46 042.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 20 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 327.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 128 004.00 | |
GG - OPERATING RESULT (I - II) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 96.00 | 179.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 641.00 | 183 679.00 | | 128 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 100.00 | 181 617.00 | | 128 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541.00 | 2 062.00 | | 541.00 |
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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 | 25 127.00 | | | 25 127.00 |
I4 DECREASES Grand Total | | | 25 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 127.00 | | | 25 127.00 |
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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 | 14 406.00 | 4 327.00 | | 14 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 406.00 | 4 327.00 | | 14 406.00 |
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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 | 13 532.00 | 13 532.00 | | 13 532.00 |
8D Social Security and Other Social Organizations | 241.00 | 241.00 | | 241.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 13 996.00 | | | 13 996.00 |
VB VAT | 3 337.00 | | | 3 337.00 |
VI Group and Associates | 10 780.00 | 10 780.00 | | 10 780.00 |
VS Prepaid expenses | 519.00 | | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 852.00 | 17 852.00 | | 17 852.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 767.00 | 26 767.00 | | 26 767.00 |
