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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 | 7 615.00 | 6 493.00 | 1 122.00 | 7 615.00 |
AT Other tangible assets | 14 659.00 | 7 690.00 | 6 969.00 | 14 659.00 |
BJ TOTAL (I) | 22 275.00 | 14 183.00 | 8 092.00 | 22 275.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 10 811.00 | | 10 811.00 | 10 811.00 |
CJ TOTAL (II) | 15 917.00 | | 15 917.00 | 15 917.00 |
CO Grand total (0 to V) | 38 192.00 | 14 183.00 | 24 009.00 | 38 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 600.00 | | 3 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 5 453.00 | | | 5 453.00 |
DH Retained earnings | | 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | 4 769.00 | | 5 084.00 |
DL TOTAL (I) | 13 658.00 | 6 173.00 | | 13 658.00 |
DQ Provisions for Expenses | | 94.00 | | |
DR TOTAL (IV) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 316.00 | 14 709.00 | | 6 316.00 |
DX Trade payables and related accounts | 2 663.00 | 2 187.00 | | 2 663.00 |
DY Tax and social security liabilities | 1 371.00 | 2 146.00 | | 1 371.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 10 351.00 | 24 044.00 | | 10 351.00 |
EE Grand total (I to V) | 24 009.00 | 30 312.00 | | 24 009.00 |
EG Accrued income and payables due within one year | 10 351.00 | 24 044.00 | | 10 351.00 |
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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 | 70 561.00 | | 70 561.00 | 70 561.00 |
FJ Net sales | 70 561.00 | | 70 561.00 | 70 561.00 |
FM Inventory production | | | -3 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 560.00 | |
FU Purchases of raw materials and other supplies | | | 26 222.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 27 846.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FZ Social Security Contributions | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 561.00 | |
GG - OPERATING RESULT (I - II) | | | 5 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 908.00 | 844.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 560.00 | 57 884.00 | | 67 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 475.00 | 53 115.00 | | 62 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | 4 769.00 | | 5 084.00 |
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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 | 16 709.00 | | 5 567.00 | 16 709.00 |
I4 DECREASES Grand Total | | | 22 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 709.00 | | 5 567.00 | 16 709.00 |
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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 | 7 746.00 | 6 437.00 | | 7 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 746.00 | 6 437.00 | | 7 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95.00 | | 95.00 | 95.00 |
7C Grand total | 95.00 | | 95.00 | 95.00 |
UE of which provisions and reversals: - Operating | | | 95.00 | |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
8E Income Taxes | 908.00 | 908.00 | | 908.00 |
VB VAT | 2 818.00 | | | 2 818.00 |
VI Group and Associates | 6 316.00 | 6 316.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 026.00 | 4 026.00 | | 4 026.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 351.00 | 10 351.00 | | 10 351.00 |
