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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 | 416.00 | 256.00 | 160.00 | 416.00 |
AT Other tangible assets | 6 990.00 | 4 901.00 | 2 089.00 | 6 990.00 |
BJ TOTAL (I) | 7 406.00 | 5 157.00 | 2 249.00 | 7 406.00 |
BL Raw materials, supplies | 2 595.00 | | 2 595.00 | 2 595.00 |
BX Customers and related accounts | 15 848.00 | | 15 848.00 | 15 848.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 19 644.00 | | 19 644.00 | 19 644.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 975.00 | | 38 975.00 | 38 975.00 |
CO Grand total (0 to V) | 46 381.00 | 5 157.00 | 41 225.00 | 46 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 316.00 | 707.00 | | 1 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 892.00 | 609.00 | | 7 892.00 |
DL TOTAL (I) | 9 758.00 | 1 866.00 | | 9 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 743.00 | 23 606.00 | | 22 743.00 |
DX Trade payables and related accounts | 2 877.00 | 13 697.00 | | 2 877.00 |
DY Tax and social security liabilities | 5 846.00 | 9 626.00 | | 5 846.00 |
EC TOTAL (IV) | 31 466.00 | 46 929.00 | | 31 466.00 |
EE Grand total (I to V) | 41 225.00 | 48 795.00 | | 41 225.00 |
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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 | | | 157 843.00 | |
FJ Net sales | | | 157 843.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 157 858.00 | |
FU Purchases of raw materials and other supplies | | | 23 811.00 | |
FV Inventory change (raw materials and supplies) | | | -2 595.00 | |
FW Other purchases and external expenses | | | 43 742.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 79 034.00 | |
FZ Social Security Contributions | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 147 353.00 | |
GG - OPERATING RESULT (I - II) | | | 10 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 110.00 | 1 781.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -1 781.00 | | -1 110.00 |
HK Income tax | 1 504.00 | 247.00 | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 858.00 | 161 560.00 | | 157 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 966.00 | 160 951.00 | | 149 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 892.00 | 609.00 | | 7 892.00 |
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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 | 2 688.00 | 2 469.00 | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688.00 | 2 469.00 | | 2 688.00 |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 743.00 | 22 743.00 | | 22 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 736.00 | 16 736.00 | | 16 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 466.00 | 31 466.00 | | 31 466.00 |
