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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 | 2 839.00 | 2 271.00 | 568.00 | 2 839.00 |
AT Other tangible assets | 19 669.00 | 19 669.00 | | 19 669.00 |
BJ TOTAL (I) | 22 509.00 | 21 941.00 | 568.00 | 22 509.00 |
BL Raw materials, supplies | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 4 411.00 | | 4 411.00 | 4 411.00 |
BZ Other receivables | 2 477.00 | | 2 477.00 | 2 477.00 |
CF Cash and cash equivalents | 16 517.00 | | 16 517.00 | 16 517.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 25 835.00 | | 25 835.00 | 25 835.00 |
CO Grand total (0 to V) | 48 344.00 | 21 941.00 | 26 403.00 | 48 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 935.00 | 6 893.00 | | 9 935.00 |
DH Retained earnings | | -483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 369.00 | 3 525.00 | | 3 369.00 |
DL TOTAL (I) | 24 304.00 | 20 935.00 | | 24 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 6 318.00 | | 397.00 |
DX Trade payables and related accounts | 592.00 | 1 233.00 | | 592.00 |
DY Tax and social security liabilities | 985.00 | 1 353.00 | | 985.00 |
EA Other liabilities | 125.00 | 42.00 | | 125.00 |
EC TOTAL (IV) | 2 099.00 | 8 946.00 | | 2 099.00 |
EE Grand total (I to V) | 26 403.00 | 29 880.00 | | 26 403.00 |
EG Accrued income and payables due within one year | 2 099.00 | 8 946.00 | | 2 099.00 |
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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 | 56 728.00 | | 56 728.00 | 56 728.00 |
FJ Net sales | 56 728.00 | | 56 728.00 | 56 728.00 |
FR Total operating income (I) | | | 56 728.00 | |
FU Purchases of raw materials and other supplies | | | 24 365.00 | |
FV Inventory change (raw materials and supplies) | | | 743.00 | |
FW Other purchases and external expenses | | | 10 865.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 10 440.00 | |
FZ Social Security Contributions | | | 4 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 658.00 | 4 231.00 | | 4 658.00 |
HB Exceptional income from capital transactions | | 1 120.00 | | |
HD Total exceptional income (VII) | | 1 120.00 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 782.00 | | |
HH Total exceptional expenses (VIII) | | 6 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 662.00 | | |
HK Income tax | 595.00 | 622.00 | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 728.00 | 70 464.00 | | 56 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 359.00 | 66 939.00 | | 53 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 369.00 | 3 525.00 | | 3 369.00 |
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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 | 22 509.00 | | | 22 509.00 |
I4 DECREASES Grand Total | | | 22 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 509.00 | | | 22 509.00 |
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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 | 21 586.00 | 355.00 | | 21 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 586.00 | 355.00 | | 21 586.00 |
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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 | 592.00 | 592.00 | | 592.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 4 411.00 | | | 4 411.00 |
VB VAT | 2 477.00 | | | 2 477.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 988.00 | 6 988.00 | | 6 988.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099.00 | 2 099.00 | | 2 099.00 |
