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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 | 10 154.00 | 1 075.00 | 9 080.00 | 10 154.00 |
AT Other tangible assets | 7 292.00 | 3 872.00 | 3 421.00 | 7 292.00 |
BJ TOTAL (I) | 17 447.00 | 4 946.00 | 12 500.00 | 17 447.00 |
BX Customers and related accounts | 37 266.00 | | 37 266.00 | 37 266.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 4 155.00 | | 4 155.00 | 4 155.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 43 260.00 | | 43 260.00 | 43 260.00 |
CO Grand total (0 to V) | 60 707.00 | 4 946.00 | 55 760.00 | 60 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 074.00 | | | 25 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 592.00 | 25 174.00 | | 16 592.00 |
DL TOTAL (I) | 42 766.00 | 26 174.00 | | 42 766.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 27.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 990.00 | | 1 115.00 |
DX Trade payables and related accounts | 110.00 | 132.00 | | 110.00 |
DY Tax and social security liabilities | 11 734.00 | 9 165.00 | | 11 734.00 |
EC TOTAL (IV) | 12 994.00 | 10 313.00 | | 12 994.00 |
EE Grand total (I to V) | 55 760.00 | 36 488.00 | | 55 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 680.00 | |
FJ Net sales | | | 96 680.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 684.00 | |
FW Other purchases and external expenses | | | 23 453.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 34 730.00 | |
FZ Social Security Contributions | | | 14 438.00 | |
GB Operating Expenses - Provisions | | | 3 315.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 77 149.00 | |
GG - OPERATING RESULT (I - II) | | | 19 535.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 928.00 | 4 443.00 | | 2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 684.00 | 44 300.00 | | 96 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 092.00 | 19 125.00 | | 80 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 592.00 | 25 174.00 | | 16 592.00 |
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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 | 1 631.00 | 3 315.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631.00 | 3 316.00 | | 1 631.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 734.00 | 11 734.00 | | 11 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 104.00 | 39 104.00 | | 39 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 994.00 | 12 994.00 | | 12 994.00 |
