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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 | 3 269.00 | 2 109.00 | 1 160.00 | 3 269.00 |
AT Other tangible assets | 5 000.00 | 3 166.00 | 1 833.00 | 5 000.00 |
BJ TOTAL (I) | 8 269.00 | 5 275.00 | 2 993.00 | 8 269.00 |
BL Raw materials, supplies | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 7 182.00 | | 7 182.00 | 7 182.00 |
BZ Other receivables | 1 667.00 | | 1 667.00 | 1 667.00 |
CF Cash and cash equivalents | 14 615.00 | | 14 615.00 | 14 615.00 |
CJ TOTAL (II) | 24 204.00 | | 24 204.00 | 24 204.00 |
CO Grand total (0 to V) | 32 474.00 | 5 275.00 | 27 198.00 | 32 474.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 293.00 | | | 12 293.00 |
DL TOTAL (I) | 13 293.00 | | | 13 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 977.00 | | | 2 977.00 |
DX Trade payables and related accounts | 3 423.00 | | | 3 423.00 |
DY Tax and social security liabilities | 7 504.00 | | | 7 504.00 |
EC TOTAL (IV) | 13 905.00 | | | 13 905.00 |
EE Grand total (I to V) | 27 198.00 | | | 27 198.00 |
EG Accrued income and payables due within one year | 13 905.00 | | | 13 905.00 |
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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 | 81 082.00 | | 81 082.00 | 81 082.00 |
FJ Net sales | 81 082.00 | | 81 082.00 | 81 082.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 81 179.00 | |
FU Purchases of raw materials and other supplies | | | 21 003.00 | |
FV Inventory change (raw materials and supplies) | | | -739.00 | |
FW Other purchases and external expenses | | | 25 965.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 11 020.00 | |
FZ Social Security Contributions | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 716.00 | |
GG - OPERATING RESULT (I - II) | | | 14 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 169.00 | | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 179.00 | | | 81 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 885.00 | | | 68 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 293.00 | | | 12 293.00 |
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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 | |
I4 DECREASES Grand Total | | | 8 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 270.00 | |
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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 | | 5 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 276.00 | | |
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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 850.00 | 8 850.00 | | 8 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 906.00 | 13 906.00 | | 13 906.00 |
