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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 | 13 663.00 | 13 663.00 | | 13 663.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 14 063.00 | 13 663.00 | 400.00 | 14 063.00 |
BL Raw materials, supplies | 9 489.00 | | 9 489.00 | 9 489.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 4 776.00 | | 4 776.00 | 4 776.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 931.00 | | 45 931.00 | 45 931.00 |
CJ TOTAL (II) | 60 497.00 | | 60 497.00 | 60 497.00 |
CO Grand total (0 to V) | 74 559.00 | 13 663.00 | 60 897.00 | 74 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 349.00 | 12 873.00 | | 15 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 499.00 | 2 476.00 | | 16 499.00 |
DL TOTAL (I) | 40 098.00 | 23 599.00 | | 40 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | 3 115.00 | | 3 115.00 |
DX Trade payables and related accounts | 7 796.00 | 3 490.00 | | 7 796.00 |
DY Tax and social security liabilities | 6 527.00 | 5 772.00 | | 6 527.00 |
EA Other liabilities | 3 361.00 | 2 497.00 | | 3 361.00 |
EC TOTAL (IV) | 20 799.00 | 14 874.00 | | 20 799.00 |
EE Grand total (I to V) | 60 897.00 | 38 473.00 | | 60 897.00 |
EG Accrued income and payables due within one year | 20 799.00 | 14 874.00 | | 20 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 251 247.00 | | 251 247.00 | 251 247.00 |
FJ Net sales | 251 247.00 | | 251 247.00 | 251 247.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 249.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 172 245.00 | |
FV Inventory change (raw materials and supplies) | | | -1 509.00 | |
FW Other purchases and external expenses | | | 52 521.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 7 227.00 | |
FZ Social Security Contributions | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 231 843.00 | |
GG - OPERATING RESULT (I - II) | | | 19 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 45.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -45.00 | | -62.00 |
HK Income tax | 2 846.00 | 369.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 249.00 | 98 499.00 | | 251 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 751.00 | 96 023.00 | | 234 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 499.00 | 2 476.00 | | 16 499.00 |
HP References: Equipment leasing | 5 609.00 | 3 740.00 | | 5 609.00 |
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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 | 13 663.00 | | | 13 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 14 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 663.00 | | | 13 663.00 |
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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 | 13 663.00 | | | 13 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 663.00 | | | 13 663.00 |
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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 | 7 796.00 | 7 796.00 | | 7 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 4 776.00 | | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176.00 | 4 776.00 | 400.00 | 5 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 799.00 | 20 799.00 | | 20 799.00 |
