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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 | 9 530.00 | 2 258.00 | 7 272.00 | 9 530.00 |
AT Other tangible assets | 4 100.00 | 1 012.00 | 3 088.00 | 4 100.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 14 380.00 | 3 270.00 | 11 110.00 | 14 380.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 16 550.00 | | 16 550.00 | 16 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 070.00 | | 19 070.00 | 19 070.00 |
CO Grand total (0 to V) | 33 450.00 | 3 270.00 | 30 179.00 | 33 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 5 700.00 | -4 352.00 | | 5 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 168.00 | 10 053.00 | | 6 168.00 |
DL TOTAL (I) | 18 868.00 | 12 700.00 | | 18 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 3 794.00 | | 769.00 |
DX Trade payables and related accounts | 3 062.00 | 2 482.00 | | 3 062.00 |
DY Tax and social security liabilities | 7 481.00 | 4 432.00 | | 7 481.00 |
EC TOTAL (IV) | 11 312.00 | 10 707.00 | | 11 312.00 |
EE Grand total (I to V) | 30 179.00 | 23 408.00 | | 30 179.00 |
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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 | 113 337.00 | | 113 337.00 | 113 337.00 |
FJ Net sales | 113 337.00 | | 113 337.00 | 113 337.00 |
FO Operating subsidies | | | 496.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 833.00 | |
FS Purchases of goods (including customs duties) | | | 43 736.00 | |
FU Purchases of raw materials and other supplies | | | 4 639.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 32 759.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 21 023.00 | |
FZ Social Security Contributions | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 779.00 | |
GG - OPERATING RESULT (I - II) | | | 7 055.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 887.00 | 542.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 833.00 | 85 302.00 | | 113 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 666.00 | 75 249.00 | | 107 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 168.00 | 10 053.00 | | 6 168.00 |
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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 | 11 710.00 | | 3 100.00 | 11 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 750.00 | |
I4 DECREASES Grand Total | | 430.00 | 14 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 630.00 | | 3 000.00 | 10 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 100.00 | 1 080.00 |
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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8C Staff and Related Accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
8D Social Security and Other Social Organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VB VAT | 481.00 | | | 481.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VM Income taxes | 1 143.00 | | | 1 143.00 |
VP Miscellaneous | 496.00 | | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871.00 | 82 121.00 | 750.00 | 2 871.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 312.00 | 11 312.00 | | 11 312.00 |
