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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
AT Other tangible assets | 140.00 | 140.00 | | 140.00 |
BJ TOTAL (I) | 1 973.00 | 1 973.00 | | 1 973.00 |
BX Customers and related accounts | 3 865.00 | | 3 865.00 | 3 865.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 21 309.00 | | 21 309.00 | 21 309.00 |
CJ TOTAL (II) | 25 185.00 | | 25 185.00 | 25 185.00 |
CO Grand total (0 to V) | 27 158.00 | 1 973.00 | 25 185.00 | 27 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 526.00 | 2 526.00 | | 2 526.00 |
DH Retained earnings | 11 491.00 | 9 639.00 | | 11 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610.00 | 1 852.00 | | 5 610.00 |
DL TOTAL (I) | 22 927.00 | 17 317.00 | | 22 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 9.00 | | 31.00 |
DX Trade payables and related accounts | 433.00 | 295.00 | | 433.00 |
DY Tax and social security liabilities | 1 793.00 | 2 465.00 | | 1 793.00 |
EC TOTAL (IV) | 2 257.00 | 2 769.00 | | 2 257.00 |
EE Grand total (I to V) | 25 185.00 | 20 087.00 | | 25 185.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 31 723.00 | | 31 723.00 | 31 723.00 |
FJ Net sales | 31 723.00 | | 31 723.00 | 31 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 524.00 | |
FR Total operating income (I) | | | 35 247.00 | |
FS Purchases of goods (including customs duties) | | | 7 848.00 | |
FU Purchases of raw materials and other supplies | | | 1 697.00 | |
FW Other purchases and external expenses | | | 4 239.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 8 907.00 | |
FZ Social Security Contributions | | | 4 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 166.00 | |
GG - OPERATING RESULT (I - II) | | | 7 081.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 214.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 214.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -214.00 | | -315.00 |
HK Income tax | 1 046.00 | 364.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 247.00 | 29 790.00 | | 35 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 637.00 | 27 938.00 | | 29 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 610.00 | 1 852.00 | | 5 610.00 |
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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 | 1 973.00 | | | 1 973.00 |
I4 DECREASES Grand Total | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973.00 | | | 1 973.00 |
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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 | 1 973.00 | | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973.00 | | | 1 973.00 |
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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 | 433.00 | 433.00 | | 433.00 |
8E Income Taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
UX Other trade receivables | 3 865.00 | | | 3 865.00 |
VB VAT | 11.00 | | | 11.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876.00 | 3 876.00 | | 3 876.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257.00 | 2 257.00 | | 2 257.00 |
