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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 541.00 | 541.00 | | 541.00 |
AR Technical installations, industrial equipment and tools | 6 192.00 | 4 488.00 | 1 703.00 | 6 192.00 |
AT Other tangible assets | 830.00 | 830.00 | | 830.00 |
BJ TOTAL (I) | 7 564.00 | 5 861.00 | 1 703.00 | 7 564.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 10 111.00 | 5 129.00 | 4 981.00 | 10 111.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 65 654.00 | | 65 654.00 | 65 654.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 84 160.00 | 5 129.00 | 79 030.00 | 84 160.00 |
CO Grand total (0 to V) | 91 725.00 | 10 990.00 | 80 734.00 | 91 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 114.00 | 12 608.00 | | 13 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875.00 | 505.00 | | 1 875.00 |
DL TOTAL (I) | 23 789.00 | 21 914.00 | | 23 789.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 47.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 938.00 | 646.00 | | 17 938.00 |
DX Trade payables and related accounts | 17 938.00 | 16 604.00 | | 17 938.00 |
DY Tax and social security liabilities | 10 346.00 | 6 277.00 | | 10 346.00 |
EA Other liabilities | 5 601.00 | 11 120.00 | | 5 601.00 |
EB Prepaid income (2) | 5 090.00 | | | 5 090.00 |
EC TOTAL (IV) | 56 944.00 | 34 697.00 | | 56 944.00 |
EE Grand total (I to V) | 80 734.00 | 56 611.00 | | 80 734.00 |
EG Accrued income and payables due within one year | 56 944.00 | 34 697.00 | | 56 944.00 |
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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 | 215 614.00 | | 215 614.00 | 215 614.00 |
FJ Net sales | 215 614.00 | | 215 614.00 | 215 614.00 |
FM Inventory production | | | -5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 212 203.00 | |
FU Purchases of raw materials and other supplies | | | 84 481.00 | |
FV Inventory change (raw materials and supplies) | | | 4 250.00 | |
FW Other purchases and external expenses | | | 25 282.00 | |
FX Taxes, duties, and similar payments | | | 6 299.00 | |
FY Salaries and Wages | | | 57 360.00 | |
FZ Social Security Contributions | | | 28 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 830.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 3 747.00 | | | 3 747.00 |
HH Total exceptional expenses (VIII) | 3 747.00 | | | 3 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 497.00 | | | -3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 453.00 | 192 936.00 | | 212 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 578.00 | 192 430.00 | | 210 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875.00 | 505.00 | | 1 875.00 |
HP References: Equipment leasing | | 3 968.00 | | |
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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 | 26 889.00 | | | 26 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 542.00 | | | 542.00 |
I4 DECREASES Grand Total | | 19 324.00 | 7 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 324.00 | 7 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 347.00 | | | 26 347.00 |
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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 | 24 378.00 | 807.00 | 19 324.00 | 24 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 836.00 | 807.00 | 19 324.00 | 23 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 816.00 | | 1 687.00 | 6 816.00 |
7B Total provisions for depreciation | 6 816.00 | | 1 687.00 | 6 816.00 |
7C Grand total | 6 816.00 | | 1 687.00 | 6 816.00 |
UE of which provisions and reversals: - Operating | | | 1 687.00 | |
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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 | 17 939.00 | 17 939.00 | | 17 939.00 |
8C Staff and Related Accounts | 6 044.00 | 6 044.00 | | 6 044.00 |
8D Social Security and Other Social Organizations | 298.00 | 298.00 | | 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 601.00 | 5 601.00 | | 5 601.00 |
8L Deferred income | 5 091.00 | 5 091.00 | | 5 091.00 |
UX Other trade receivables | 10 111.00 | | | 10 111.00 |
VB VAT | 3 701.00 | | | 3 701.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 17 938.00 | 17 938.00 | | 17 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 756.00 | 15 756.00 | | 15 756.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 945.00 | 56 945.00 | | 56 945.00 |
