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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 | 6 248.00 | 2 995.00 | 3 253.00 | 6 248.00 |
AT Other tangible assets | 14 096.00 | 8 137.00 | 5 959.00 | 14 096.00 |
BB Receivables related to investments | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 20 443.00 | 11 132.00 | 9 311.00 | 20 443.00 |
BX Customers and related accounts | 40 507.00 | | 40 507.00 | 40 507.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 7 879.00 | | 7 879.00 | 7 879.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 52 701.00 | | 52 701.00 | 52 701.00 |
CO Grand total (0 to V) | 73 144.00 | 11 132.00 | 62 012.00 | 73 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 490.00 | | | 5 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 189.00 | | | 14 189.00 |
DL TOTAL (I) | 30 680.00 | | | 30 680.00 |
DU Loans and Debts from Credit Institutions (3) | 3 693.00 | | | 3 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 896.00 | | | 11 896.00 |
DX Trade payables and related accounts | 6 012.00 | | | 6 012.00 |
DY Tax and social security liabilities | 9 671.00 | | | 9 671.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 31 332.00 | | | 31 332.00 |
EE Grand total (I to V) | 62 012.00 | | | 62 012.00 |
EG Accrued income and payables due within one year | 31 332.00 | | | 31 332.00 |
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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 | | | 33 071.00 | |
FD Production sold - goods | | | 97 560.00 | |
FJ Net sales | | | 130 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 131 514.00 | |
FS Purchases of goods (including customs duties) | | | 35 433.00 | |
FW Other purchases and external expenses | | | 29 450.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 46 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 114 682.00 | |
GG - OPERATING RESULT (I - II) | | | 16 832.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 507.00 | | | 2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 515.00 | | | 131 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 326.00 | | | 117 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 189.00 | | | 14 189.00 |
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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 | 20 344.00 | | | 20 344.00 |
I4 DECREASES Grand Total | | | 20 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 344.00 | | | 20 344.00 |
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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 | 7 696.00 | 3 435.00 | | 7 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 696.00 | 3 435.00 | | 7 696.00 |
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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
8E Income Taxes | 2 507.00 | 2 507.00 | | 2 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 40 506.00 | | | 40 506.00 |
VB VAT | 3 021.00 | | | 3 021.00 |
VH Loans with a maturity of more than one year at origin | 3 692.00 | 3 692.00 | | 3 692.00 |
VI Group and Associates | 11 896.00 | 11 896.00 | | 11 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 822.00 | 44 822.00 | | 44 822.00 |
VW VAT | 6 944.00 | 6 944.00 | | 6 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 332.00 | 31 332.00 | | 31 332.00 |
