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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 | 5 663.00 | 5 517.00 | 146.00 | 5 663.00 |
AT Other tangible assets | 4 739.00 | 4 739.00 | | 4 739.00 |
BJ TOTAL (I) | 10 403.00 | 10 257.00 | 146.00 | 10 403.00 |
BX Customers and related accounts | 15 403.00 | | 15 403.00 | 15 403.00 |
BZ Other receivables | 7 766.00 | | 7 766.00 | 7 766.00 |
CF Cash and cash equivalents | 15 868.00 | | 15 868.00 | 15 868.00 |
CJ TOTAL (II) | 39 038.00 | | 39 038.00 | 39 038.00 |
CO Grand total (0 to V) | 49 442.00 | 10 257.00 | 39 184.00 | 49 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 16 783.00 | 16 783.00 | | 16 783.00 |
DH Retained earnings | -1 854.00 | | | -1 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 931.00 | -1 854.00 | | 10 931.00 |
DL TOTAL (I) | 30 260.00 | 19 329.00 | | 30 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 427.00 | 717.00 | | 2 427.00 |
DX Trade payables and related accounts | 2 817.00 | 1 999.00 | | 2 817.00 |
DY Tax and social security liabilities | 3 679.00 | 2 021.00 | | 3 679.00 |
EC TOTAL (IV) | 8 923.00 | 8 022.00 | | 8 923.00 |
EE Grand total (I to V) | 39 184.00 | 27 351.00 | | 39 184.00 |
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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 | | | | |
FG Production sold - services | 102 629.00 | | 102 629.00 | 102 629.00 |
FJ Net sales | 102 629.00 | | 102 629.00 | 102 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 551.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 112 185.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 25 802.00 | |
FW Other purchases and external expenses | | | 35 630.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 33 654.00 | |
FZ Social Security Contributions | | | 1 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 99 719.00 | |
GG - OPERATING RESULT (I - II) | | | 12 465.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 171.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 171.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -171.00 | | -140.00 |
HK Income tax | 1 287.00 | -39.00 | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 185.00 | 113 306.00 | | 112 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 253.00 | 115 160.00 | | 101 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 931.00 | -1 854.00 | | 10 931.00 |
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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 | 10 403.00 | | | 10 403.00 |
I4 DECREASES Grand Total | | | 10 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 403.00 | | | 10 403.00 |
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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
8B Suppliers and Related Accounts | 2 817.00 | 2 817.00 | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 170.00 | 23 170.00 | | 23 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 924.00 | 8 924.00 | | 8 924.00 |
