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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 | 4 344.00 | 431.00 | 3 913.00 | 4 344.00 |
AT Other tangible assets | 29 246.00 | 25 605.00 | 3 641.00 | 29 246.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 33 964.00 | 26 036.00 | 7 929.00 | 33 964.00 |
BX Customers and related accounts | 4 736.00 | | 4 736.00 | 4 736.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 33 135.00 | | 33 135.00 | 33 135.00 |
CO Grand total (0 to V) | 67 100.00 | 26 036.00 | 41 064.00 | 67 100.00 |
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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 | | 100.00 |
DH Retained earnings | 33 434.00 | 33 262.00 | | 33 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159.00 | 172.00 | | 1 159.00 |
DL TOTAL (I) | 35 693.00 | 34 534.00 | | 35 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 2 936.00 | | 132.00 |
DX Trade payables and related accounts | 1 432.00 | 1 678.00 | | 1 432.00 |
DY Tax and social security liabilities | 3 807.00 | 2 572.00 | | 3 807.00 |
EC TOTAL (IV) | 5 371.00 | 7 186.00 | | 5 371.00 |
EE Grand total (I to V) | 41 064.00 | 41 720.00 | | 41 064.00 |
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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 | 35 963.00 | | 35 963.00 | 35 963.00 |
FJ Net sales | 35 963.00 | | 35 963.00 | 35 963.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 35 987.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 15 457.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 6 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 281.00 | 118.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 149.00 | 34 684.00 | | 36 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 989.00 | 34 512.00 | | 34 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159.00 | 172.00 | | 1 159.00 |
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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 | 28 550.00 | | 5 414.00 | 28 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 33 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 175.00 | | 5 414.00 | 28 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 24 232.00 | 1 804.00 | | 24 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 232.00 | 1 804.00 | | 24 232.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8D Social Security and Other Social Organizations | 1 712.00 | 1 712.00 | | 1 712.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 4 736.00 | | | 4 736.00 |
VB VAT | 867.00 | | | 867.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 978.00 | 5 603.00 | 375.00 | 5 978.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 371.00 | 5 371.00 | | 5 371.00 |
