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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 950.00 | 8 073.00 | 1 877.00 | 9 950.00 |
BJ TOTAL (I) | 9 950.00 | 8 073.00 | 1 877.00 | 9 950.00 |
BX Customers and related accounts | 3 728.00 | | 3 728.00 | 3 728.00 |
BZ Other receivables | 4 344.00 | | 4 344.00 | 4 344.00 |
CF Cash and cash equivalents | 44 325.00 | | 44 325.00 | 44 325.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 52 531.00 | | 52 531.00 | 52 531.00 |
CO Grand total (0 to V) | 62 480.00 | 8 073.00 | 54 408.00 | 62 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 23 451.00 | 31 714.00 | | 23 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 596.00 | -8 263.00 | | 10 596.00 |
DL TOTAL (I) | 38 446.00 | 27 851.00 | | 38 446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 081.00 | 3 930.00 | | 3 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 1 943.00 | | 1 687.00 |
DW Advances and down payments received on current orders | 3 000.00 | 9 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 3 742.00 | 3 490.00 | | 3 742.00 |
DY Tax and social security liabilities | 4 389.00 | 5 147.00 | | 4 389.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 15 961.00 | 24 011.00 | | 15 961.00 |
EE Grand total (I to V) | 54 408.00 | 51 861.00 | | 54 408.00 |
EG Accrued income and payables due within one year | 9 961.00 | 14 511.00 | | 9 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 132 812.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 312.00 | |
FU Purchases of raw materials and other supplies | | | 16 637.00 | |
FW Other purchases and external expenses | | | 33 754.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 43 980.00 | |
FZ Social Security Contributions | | | 24 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 460.00 | |
GG - OPERATING RESULT (I - II) | | | 10 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | 137.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 137.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -137.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 312.00 | 91 174.00 | | 133 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 717.00 | 99 437.00 | | 122 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 596.00 | -8 263.00 | | 10 596.00 |
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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 | 9 950.00 | | | 9 950.00 |
I4 DECREASES Grand Total | | | 9 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 950.00 | | | 9 950.00 |
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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 | 5 632.00 | 2 440.00 | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 632.00 | 2 440.00 | | 5 632.00 |
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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
8C Staff and Related Accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
8D Social Security and Other Social Organizations | 2 889.00 | 2 889.00 | | 2 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 3 728.00 | | | 3 728.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 3 081.00 | 3 081.00 | | 3 081.00 |
VI Group and Associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VM Income taxes | 2 728.00 | | | 2 728.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 206.00 | 8 206.00 | | 8 206.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 961.00 | 12 961.00 | | 12 961.00 |
