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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
AT Other tangible assets | 20 805.00 | 20 669.00 | 136.00 | 20 805.00 |
BJ TOTAL (I) | 25 248.00 | 25 112.00 | 136.00 | 25 248.00 |
BL Raw materials, supplies | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 7 704.00 | | 7 704.00 | 7 704.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 19 776.00 | | 19 776.00 | 19 776.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 32 244.00 | | 32 244.00 | 32 244.00 |
CO Grand total (0 to V) | 57 493.00 | 25 112.00 | 32 381.00 | 57 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 649.00 | | | 5 649.00 |
DH Retained earnings | | 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 326.00 | 4 760.00 | | 11 326.00 |
DL TOTAL (I) | 23 575.00 | 12 249.00 | | 23 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292.00 | 4 852.00 | | 5 292.00 |
DX Trade payables and related accounts | 1 934.00 | 2 621.00 | | 1 934.00 |
DY Tax and social security liabilities | 1 579.00 | 3 584.00 | | 1 579.00 |
EC TOTAL (IV) | 8 806.00 | 11 058.00 | | 8 806.00 |
EE Grand total (I to V) | 32 381.00 | 23 307.00 | | 32 381.00 |
EG Accrued income and payables due within one year | 8 806.00 | 11 058.00 | | 8 806.00 |
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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 | | | 68 401.00 | |
FJ Net sales | | | 68 401.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 68 422.00 | |
FU Purchases of raw materials and other supplies | | | 10 778.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 15 516.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 26 662.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 097.00 | |
GG - OPERATING RESULT (I - II) | | | 13 325.00 | |
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) | | | 13 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 999.00 | 652.00 | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 422.00 | 61 939.00 | | 68 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 096.00 | 57 179.00 | | 57 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 326.00 | 4 760.00 | | 11 326.00 |
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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 | 25 248.00 | | | 25 248.00 |
I4 DECREASES Grand Total | | | 25 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 248.00 | | | 25 248.00 |
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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 | 22 424.00 | 2 688.00 | | 22 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 424.00 | 2 688.00 | | 22 424.00 |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8E Income Taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 7 704.00 | | | 7 704.00 |
UY Staff and related accounts | 929.00 | | | 929.00 |
VB VAT | 1 352.00 | | | 1 352.00 |
VI Group and Associates | 5 292.00 | 5 292.00 | | 5 292.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 126.00 | 10 126.00 | | 10 126.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 806.00 | 8 806.00 | | 8 806.00 |
