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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
AT Other tangible assets | 14 170.00 | 10 646.00 | 3 525.00 | 14 170.00 |
BJ TOTAL (I) | 16 607.00 | 13 082.00 | 3 525.00 | 16 607.00 |
BX Customers and related accounts | 6 109.00 | | 6 109.00 | 6 109.00 |
BZ Other receivables | 17 126.00 | | 17 126.00 | 17 126.00 |
CF Cash and cash equivalents | 5 562.00 | | 5 562.00 | 5 562.00 |
CJ TOTAL (II) | 28 798.00 | | 28 798.00 | 28 798.00 |
CO Grand total (0 to V) | 45 404.00 | 13 082.00 | 32 322.00 | 45 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 618.00 | 13 618.00 | | 13 618.00 |
DH Retained earnings | -443.00 | -9 764.00 | | -443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 994.00 | 9 321.00 | | 8 994.00 |
DL TOTAL (I) | 24 370.00 | 15 376.00 | | 24 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 793.00 | 6 969.00 | | 6 793.00 |
DX Trade payables and related accounts | | 16 092.00 | | |
DY Tax and social security liabilities | 1 159.00 | 802.00 | | 1 159.00 |
EC TOTAL (IV) | 7 952.00 | 23 884.00 | | 7 952.00 |
EE Grand total (I to V) | 32 322.00 | 39 259.00 | | 32 322.00 |
EG Accrued income and payables due within one year | 7 952.00 | 23 884.00 | | 7 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 909.00 | |
FJ Net sales | | | 33 909.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 911.00 | |
FW Other purchases and external expenses | | | 8 074.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 12 872.00 | |
FZ Social Security Contributions | | | 1 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 24 917.00 | |
GG - OPERATING RESULT (I - II) | | | 8 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 911.00 | 32 985.00 | | 33 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 917.00 | 23 664.00 | | 24 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 994.00 | 9 321.00 | | 8 994.00 |
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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 | 16 086.00 | | | 16 086.00 |
I4 DECREASES Grand Total | | | 16 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 086.00 | | | 16 086.00 |
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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 | 9 901.00 | 2 660.00 | | 9 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 901.00 | 2 660.00 | | 9 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 109.00 | | | 6 109.00 |
