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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 | 17 725.00 | 10 886.00 | 6 839.00 | 17 725.00 |
AT Other tangible assets | 12 656.00 | 12 055.00 | 601.00 | 12 656.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 30 592.00 | 22 941.00 | 7 650.00 | 30 592.00 |
BT Goods | 36 953.00 | 2 178.00 | 34 775.00 | 36 953.00 |
BX Customers and related accounts | 11 401.00 | 1 700.00 | 9 701.00 | 11 401.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 16 718.00 | | 16 718.00 | 16 718.00 |
CJ TOTAL (II) | 65 321.00 | 3 878.00 | 61 443.00 | 65 321.00 |
CO Grand total (0 to V) | 95 913.00 | 26 819.00 | 69 094.00 | 95 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 799.00 | -4 895.00 | | -11 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 874.00 | -6 905.00 | | 15 874.00 |
DK Regulated provisions | 168.00 | 607.00 | | 168.00 |
DL TOTAL (I) | 4 342.00 | -11 092.00 | | 4 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 720.00 | 59 908.00 | | 28 720.00 |
DX Trade payables and related accounts | 1 500.00 | 3 334.00 | | 1 500.00 |
DY Tax and social security liabilities | 6 505.00 | 658.00 | | 6 505.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EB Prepaid income (2) | 28 020.00 | | | 28 020.00 |
EC TOTAL (IV) | 64 752.00 | 63 900.00 | | 64 752.00 |
EE Grand total (I to V) | 69 094.00 | 52 808.00 | | 69 094.00 |
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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 | 9 597.00 | 927.00 | 10 524.00 | 9 597.00 |
FG Production sold - services | 15 279.00 | 14 180.00 | 29 459.00 | 15 279.00 |
FJ Net sales | 24 876.00 | 15 107.00 | 39 983.00 | 24 876.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 983.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -4 586.00 | |
FW Other purchases and external expenses | | | 17 352.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 878.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 24 103.00 | |
GG - OPERATING RESULT (I - II) | | | 15 880.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 487.00 | 341.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 341.00 | | 487.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HG Exceptional depreciation and provisions | 48.00 | 114.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 173.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | 168.00 | | 439.00 |
HK Income tax | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 471.00 | 24 833.00 | | 40 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 597.00 | 31 738.00 | | 24 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 874.00 | -6 905.00 | | 15 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 178.00 | | |
6T Receivables | | 1 700.00 | | |
7B Total provisions for depreciation | | 3 878.00 | | |
7C Grand total | | 3 878.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 720.00 | 28 720.00 | | 28 720.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 28 020.00 | 28 020.00 | | 28 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 505.00 | 6 505.00 | | 6 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 651.00 | 11 651.00 | | 11 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 752.00 | 64 752.00 | | 64 752.00 |
