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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 | 1 474.00 | -905.00 | 2 379.00 | 1 474.00 |
AT Other tangible assets | 4 312.00 | 1 619.00 | 2 693.00 | 4 312.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 846.00 | 713.00 | 5 133.00 | 5 846.00 |
BX Customers and related accounts | 9 127.00 | | 9 127.00 | 9 127.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 14 460.00 | | 14 460.00 | 14 460.00 |
CJ TOTAL (II) | 23 901.00 | | 23 901.00 | 23 901.00 |
CO Grand total (0 to V) | 29 747.00 | 713.00 | 29 034.00 | 29 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 4 778.00 | 4 778.00 | | 4 778.00 |
DH Retained earnings | 1 174.00 | | | 1 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 570.00 | 1 174.00 | | 9 570.00 |
DL TOTAL (I) | 16 622.00 | 7 052.00 | | 16 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | 1 080.00 | | 4 660.00 |
DX Trade payables and related accounts | 1 134.00 | 3 385.00 | | 1 134.00 |
DY Tax and social security liabilities | 6 618.00 | 1 435.00 | | 6 618.00 |
EA Other liabilities | | 1 260.00 | | |
EC TOTAL (IV) | 12 412.00 | 9 544.00 | | 12 412.00 |
EE Grand total (I to V) | 29 034.00 | 16 595.00 | | 29 034.00 |
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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 | | 49 101.00 | 49 101.00 | |
FJ Net sales | | 49 101.00 | 49 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 49 145.00 | |
FU Purchases of raw materials and other supplies | | | 2 455.00 | |
FW Other purchases and external expenses | | | 17 729.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 10 416.00 | |
FZ Social Security Contributions | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 33 714.00 | |
GG - OPERATING RESULT (I - II) | | | 15 431.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 237.00 | 24.00 | | 2 237.00 |
HF Exceptional expenses on capital transactions | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 3 805.00 | 24.00 | | 3 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 805.00 | -24.00 | | -3 805.00 |
HK Income tax | 1 974.00 | 68.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 145.00 | 45 819.00 | | 49 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 575.00 | 44 645.00 | | 39 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 570.00 | 1 174.00 | | 9 570.00 |
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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 | 14 782.00 | | 2 286.00 | 14 782.00 |
I4 DECREASES Grand Total | | 11 282.00 | 5 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 282.00 | 5 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 782.00 | | 2 286.00 | 14 782.00 |
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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 | 10 343.00 | 1 176.00 | 9 714.00 | 10 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 343.00 | 1 176.00 | 9 714.00 | 10 343.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8C Staff and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8D Social Security and Other Social Organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
8E Income Taxes | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 9 127.00 | | | 9 127.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 268.00 | | | 268.00 |
VI Group and Associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 501.00 | 9 501.00 | | 9 501.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 412.00 | 12 412.00 | | 12 412.00 |
