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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 | 11 809.00 | 6 811.00 | 4 997.00 | 11 809.00 |
AT Other tangible assets | 12 021.00 | 5 500.00 | 6 521.00 | 12 021.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 29 850.00 | 12 311.00 | 17 539.00 | 29 850.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 6 982.00 | | 6 982.00 | 6 982.00 |
CF Cash and cash equivalents | 10 111.00 | | 10 111.00 | 10 111.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 21 203.00 | | 21 203.00 | 21 203.00 |
CO Grand total (0 to V) | 51 053.00 | 12 311.00 | 38 742.00 | 51 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 7 195.00 | 13 464.00 | | 7 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 546.00 | -6 270.00 | | 6 546.00 |
DL TOTAL (I) | 17 241.00 | 10 695.00 | | 17 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 390.00 | 3 129.00 | | 390.00 |
DX Trade payables and related accounts | 3 237.00 | 4 264.00 | | 3 237.00 |
DY Tax and social security liabilities | 17 874.00 | 13 870.00 | | 17 874.00 |
EC TOTAL (IV) | 21 501.00 | 24 047.00 | | 21 501.00 |
EE Grand total (I to V) | 38 742.00 | 34 742.00 | | 38 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 530.00 | | 220 530.00 | 220 530.00 |
FJ Net sales | 220 530.00 | | 220 530.00 | 220 530.00 |
FO Operating subsidies | | | 4 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 230 252.00 | |
FW Other purchases and external expenses | | | 43 992.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FZ Social Security Contributions | | | 81 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 228 848.00 | |
GG - OPERATING RESULT (I - II) | | | 7 560.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 957.00 | 669.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | -669.00 | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 252.00 | 171 596.00 | | 230 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 705.00 | 177 865.00 | | 223 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 546.00 | -6 269.00 | | 6 546.00 |
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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 | 28 300.00 | | 1 550.00 | 28 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 020.00 | |
I4 DECREASES Grand Total | | | 29 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 280.00 | | 1 550.00 | 22 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 020.00 | | | 6 020.00 |
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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 6 020.00 | | | 6 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 874.00 | 17 874.00 | | 17 874.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 112.00 | 7 092.00 | 6 020.00 | 13 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 501.00 | 21 501.00 | | 21 501.00 |
