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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 | 1 073.00 | 817.00 | 257.00 | 1 073.00 |
AT Other tangible assets | 13 435.00 | 8 299.00 | 5 135.00 | 13 435.00 |
BJ TOTAL (I) | 14 508.00 | 9 116.00 | 5 392.00 | 14 508.00 |
BL Raw materials, supplies | 338.00 | | 338.00 | 338.00 |
BX Customers and related accounts | 7 035.00 | | 7 035.00 | 7 035.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 9 474.00 | | 9 474.00 | 9 474.00 |
CO Grand total (0 to V) | 23 982.00 | 9 116.00 | 14 866.00 | 23 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | -7 628.00 | -4 189.00 | | -7 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | -3 439.00 | | 386.00 |
DL TOTAL (I) | 4 858.00 | 4 472.00 | | 4 858.00 |
DU Loans and Debts from Credit Institutions (3) | 4 806.00 | 7 107.00 | | 4 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445.00 | 1 942.00 | | 2 445.00 |
DX Trade payables and related accounts | 1 553.00 | 2 898.00 | | 1 553.00 |
DY Tax and social security liabilities | 1 204.00 | 717.00 | | 1 204.00 |
EC TOTAL (IV) | 10 007.00 | 12 663.00 | | 10 007.00 |
EE Grand total (I to V) | 14 866.00 | 17 135.00 | | 14 866.00 |
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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 | 43 845.00 | | 43 845.00 | 43 845.00 |
FJ Net sales | 43 845.00 | | 43 845.00 | 43 845.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 846.00 | |
FU Purchases of raw materials and other supplies | | | 6 563.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 7 930.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 43 252.00 | |
GG - OPERATING RESULT (I - II) | | | 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 252.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 846.00 | 42 738.00 | | 43 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 459.00 | 46 176.00 | | 43 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | -3 439.00 | | 386.00 |
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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 | 14 508.00 | | | 14 508.00 |
I4 DECREASES Grand Total | | | 14 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 508.00 | | | 14 508.00 |
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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 | 6 577.00 | 2 539.00 | | 6 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 577.00 | 2 539.00 | | 6 577.00 |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
UX Other trade receivables | 7 035.00 | | | 7 035.00 |
VB VAT | 154.00 | | | 154.00 |
VH Loans with a maturity of more than one year at origin | 4 806.00 | 4 806.00 | | 4 806.00 |
VI Group and Associates | 2 445.00 | 2 445.00 | | 2 445.00 |
VK Loans repaid during the year | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 189.00 | 7 189.00 | | 7 189.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 007.00 | 10 007.00 | | 10 007.00 |
