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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 | 16 041.00 | 15 562.00 | 479.00 | 16 041.00 |
AT Other tangible assets | 4 431.00 | 4 272.00 | 159.00 | 4 431.00 |
BJ TOTAL (I) | 20 472.00 | 19 834.00 | 638.00 | 20 472.00 |
BL Raw materials, supplies | 3 531.00 | | 3 531.00 | 3 531.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 446.00 | | 4 446.00 | 4 446.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CF Cash and cash equivalents | 23 493.00 | | 23 493.00 | 23 493.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 47 520.00 | | 47 520.00 | 47 520.00 |
CO Grand total (0 to V) | 67 992.00 | 19 834.00 | 48 159.00 | 67 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 911.00 | -4 719.00 | | -22 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | -18 192.00 | | 2 001.00 |
DL TOTAL (I) | 11 091.00 | 9 089.00 | | 11 091.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 24.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 1 436.00 | 2 731.00 | | 1 436.00 |
DY Tax and social security liabilities | 18 014.00 | 19 090.00 | | 18 014.00 |
EA Other liabilities | 17 389.00 | 1 292.00 | | 17 389.00 |
EC TOTAL (IV) | 37 068.00 | 23 324.00 | | 37 068.00 |
EE Grand total (I to V) | 48 159.00 | 32 413.00 | | 48 159.00 |
EG Accrued income and payables due within one year | 37 068.00 | 23 324.00 | | 37 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 24.00 | | 42.00 |
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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 | 143 595.00 | | 143 595.00 | 143 595.00 |
FJ Net sales | 143 595.00 | | 143 595.00 | 143 595.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FR Total operating income (I) | | | 155 641.00 | |
FU Purchases of raw materials and other supplies | | | 20 388.00 | |
FV Inventory change (raw materials and supplies) | | | -1 079.00 | |
FW Other purchases and external expenses | | | 33 165.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 63 852.00 | |
FZ Social Security Contributions | | | 33 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 154 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 046.00 | | | 2 046.00 |
HA Exceptional income from management transactions | 1 017.00 | 895.00 | | 1 017.00 |
HD Total exceptional income (VII) | 1 017.00 | 895.00 | | 1 017.00 |
HE Exceptional expenses on management operations | 90.00 | 542.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 542.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | 354.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 689.00 | 147 135.00 | | 156 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 688.00 | 165 327.00 | | 154 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | -18 192.00 | | 2 001.00 |
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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 | 20 273.00 | | 199.00 | 20 273.00 |
I4 DECREASES Grand Total | | | 20 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 273.00 | | 199.00 | 20 273.00 |
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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 | 19 079.00 | 755.00 | | 19 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 079.00 | 755.00 | | 19 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
7B Total provisions for depreciation | 2 046.00 | | 2 046.00 | 2 046.00 |
7C Grand total | 2 046.00 | | 2 046.00 | 2 046.00 |
UE of which provisions and reversals: - Operating | | | 2 046.00 | |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 12 677.00 | 12 677.00 | | 12 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 389.00 | 17 389.00 | | 17 389.00 |
UX Other trade receivables | 4 446.00 | | | 4 446.00 |
VB VAT | 2 436.00 | | | 2 436.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 496.00 | 10 496.00 | | 10 496.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 068.00 | 37 068.00 | | 37 068.00 |
