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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 | 2 530.00 | 2 326.00 | 204.00 | 2 530.00 |
AT Other tangible assets | 2 210.00 | 1 668.00 | 542.00 | 2 210.00 |
BJ TOTAL (I) | 4 740.00 | 3 994.00 | 746.00 | 4 740.00 |
BL Raw materials, supplies | 3 728.00 | | 3 728.00 | 3 728.00 |
BX Customers and related accounts | 22 377.00 | | 22 377.00 | 22 377.00 |
BZ Other receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 33 529.00 | | 33 529.00 | 33 529.00 |
CO Grand total (0 to V) | 38 269.00 | 3 994.00 | 34 275.00 | 38 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 18 714.00 | | |
DH Retained earnings | -7 837.00 | 562.00 | | -7 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 677.00 | -27 113.00 | | 6 677.00 |
DL TOTAL (I) | 2 140.00 | -4 537.00 | | 2 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820.00 | 1 790.00 | | 1 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166.00 | 3 858.00 | | 5 166.00 |
DX Trade payables and related accounts | 6 829.00 | 7 133.00 | | 6 829.00 |
DY Tax and social security liabilities | 18 319.00 | 17 011.00 | | 18 319.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 32 135.00 | 30 097.00 | | 32 135.00 |
EE Grand total (I to V) | 34 275.00 | 25 560.00 | | 34 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 785.00 | |
FU Purchases of raw materials and other supplies | | | 25 825.00 | |
FV Inventory change (raw materials and supplies) | | | -660.00 | |
FW Other purchases and external expenses | | | 33 314.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 20 355.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 769.00 | |
GG - OPERATING RESULT (I - II) | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 290.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -90.00 | | -490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 677.00 | -27 113.00 | | 6 677.00 |
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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 | 3 044.00 | 950.00 | | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044.00 | 950.00 | | 3 044.00 |
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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 | 6 829.00 | 6 829.00 | | 6 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 135.00 | 32 135.00 | | 32 135.00 |
