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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 | 12 482.00 | 3 912.00 | 8 570.00 | 12 482.00 |
AT Other tangible assets | 7 800.00 | 2 761.00 | 5 039.00 | 7 800.00 |
BJ TOTAL (I) | 20 282.00 | 6 673.00 | 13 609.00 | 20 282.00 |
BL Raw materials, supplies | 3 439.00 | | 3 439.00 | 3 439.00 |
BX Customers and related accounts | 4 009.00 | | 4 009.00 | 4 009.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 5 547.00 | | 5 547.00 | 5 547.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 14 931.00 | | 14 931.00 | 14 931.00 |
CO Grand total (0 to V) | 35 213.00 | 6 673.00 | 28 540.00 | 35 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 748.00 | | | 12 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | 12 848.00 | | 278.00 |
DL TOTAL (I) | 14 126.00 | 13 848.00 | | 14 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 2 393.00 | | 103.00 |
DX Trade payables and related accounts | 7 616.00 | 5 397.00 | | 7 616.00 |
DY Tax and social security liabilities | 6 695.00 | 5 376.00 | | 6 695.00 |
EC TOTAL (IV) | 14 414.00 | 13 166.00 | | 14 414.00 |
EE Grand total (I to V) | 28 540.00 | 27 014.00 | | 28 540.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | 171 444.00 | | 171 444.00 | 171 444.00 |
FJ Net sales | 171 444.00 | | 171 444.00 | 171 444.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 446.00 | |
FU Purchases of raw materials and other supplies | | | 41 143.00 | |
FV Inventory change (raw materials and supplies) | | | -2 805.00 | |
FW Other purchases and external expenses | | | 64 896.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 55 194.00 | |
FZ Social Security Contributions | | | 6 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 170 723.00 | |
GG - OPERATING RESULT (I - II) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | | | -445.00 |
HK Income tax | | 2 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 446.00 | 85 560.00 | | 171 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 168.00 | 72 712.00 | | 171 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278.00 | 12 848.00 | | 278.00 |
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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 | 18 600.00 | | 1 682.00 | 18 600.00 |
I4 DECREASES Grand Total | | | 20 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 600.00 | | 1 682.00 | 18 600.00 |
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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 | 2 214.00 | 4 459.00 | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214.00 | 4 459.00 | | 2 214.00 |
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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 | 7 616.00 | 7 616.00 | | 7 616.00 |
8D Social Security and Other Social Organizations | 3 597.00 | 3 597.00 | | 3 597.00 |
UX Other trade receivables | 4 009.00 | | | 4 009.00 |
VB VAT | 527.00 | | | 527.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 959.00 | | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 946.00 | 5 946.00 | | 5 946.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 414.00 | 14 414.00 | | 14 414.00 |
