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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 | 3 017.00 | 2 138.00 | 879.00 | 3 017.00 |
AT Other tangible assets | 3 635.00 | 1 697.00 | 1 938.00 | 3 635.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 10 603.00 | 3 836.00 | 6 767.00 | 10 603.00 |
BT Goods | 206.00 | | 206.00 | 206.00 |
BZ Other receivables | 635.00 | | 635.00 | 635.00 |
CF Cash and cash equivalents | 29 464.00 | | 29 464.00 | 29 464.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 30 873.00 | | 30 873.00 | 30 873.00 |
CO Grand total (0 to V) | 41 475.00 | 3 836.00 | 37 640.00 | 41 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 651.00 | 27 350.00 | | 25 651.00 |
DL TOTAL (I) | 33 901.00 | 35 600.00 | | 33 901.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 2 835.00 | | 141.00 |
DX Trade payables and related accounts | 2 004.00 | 223.00 | | 2 004.00 |
DY Tax and social security liabilities | 1 595.00 | 2 989.00 | | 1 595.00 |
EC TOTAL (IV) | 3 740.00 | 6 047.00 | | 3 740.00 |
EE Grand total (I to V) | 37 640.00 | 41 647.00 | | 37 640.00 |
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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 | | | 12 785.00 | |
FD Production sold - goods | | | 103 054.00 | |
FJ Net sales | | | 115 839.00 | |
FR Total operating income (I) | | | 115 839.00 | |
FS Purchases of goods (including customs duties) | | | 21 341.00 | |
FT Inventory change (goods) | | | 164.00 | |
FW Other purchases and external expenses | | | 22 997.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 39 359.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 85 483.00 | |
GG - OPERATING RESULT (I - II) | | | 30 356.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 4 527.00 | 4 826.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 839.00 | 105 011.00 | | 115 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 188.00 | 77 661.00 | | 90 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 651.00 | 27 350.00 | | 25 651.00 |
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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 | 9 381.00 | | | 9 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 10 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 431.00 | | | 5 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 2 900.00 | 936.00 | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900.00 | 936.00 | | 2 900.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 3 950.00 | | | 3 950.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 2 694.00 | | | 2 694.00 |
VP Miscellaneous | 635.00 | | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 153.00 | 1 203.00 | 3 950.00 | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740.00 | 3 740.00 | | 3 740.00 |
