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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 | 9 125.00 | 5 479.00 | 3 645.00 | 9 125.00 |
AT Other tangible assets | 2 065.00 | 464.00 | 1 601.00 | 2 065.00 |
BJ TOTAL (I) | 11 190.00 | 5 944.00 | 5 246.00 | 11 190.00 |
BX Customers and related accounts | 8 201.00 | | 8 201.00 | 8 201.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CF Cash and cash equivalents | 22 022.00 | | 22 022.00 | 22 022.00 |
CJ TOTAL (II) | 32 509.00 | | 32 509.00 | 32 509.00 |
CO Grand total (0 to V) | 43 699.00 | 5 944.00 | 37 755.00 | 43 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 409.00 | | 500.00 |
DG Other reserves | 15 673.00 | 7 768.00 | | 15 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527.00 | 7 996.00 | | 2 527.00 |
DL TOTAL (I) | 23 700.00 | 21 173.00 | | 23 700.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 790.00 | 6 776.00 | | 4 790.00 |
DX Trade payables and related accounts | 2 903.00 | 1 561.00 | | 2 903.00 |
DY Tax and social security liabilities | 5 984.00 | 5 575.00 | | 5 984.00 |
EA Other liabilities | 378.00 | 510.00 | | 378.00 |
EC TOTAL (IV) | 14 055.00 | 14 422.00 | | 14 055.00 |
EE Grand total (I to V) | 37 755.00 | 35 595.00 | | 37 755.00 |
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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 | 53 658.00 | | 53 658.00 | 53 658.00 |
FJ Net sales | 53 658.00 | | 53 658.00 | 53 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 55 092.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 25 012.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 19 284.00 | |
FZ Social Security Contributions | | | 2 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 50 707.00 | |
GG - OPERATING RESULT (I - II) | | | 4 385.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 699.00 | 1 204.00 | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 092.00 | 53 624.00 | | 55 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 564.00 | 45 629.00 | | 52 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 527.00 | 7 996.00 | | 2 527.00 |
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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 | 10 604.00 | | 586.00 | 10 604.00 |
I4 DECREASES Grand Total | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 604.00 | | 586.00 | 10 604.00 |
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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 | 3 252.00 | 2 692.00 | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 252.00 | 2 692.00 | | 3 252.00 |
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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
8C Staff and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 8 201.00 | 8 201.00 | | 8 201.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 4 790.00 | 4 790.00 | | 4 790.00 |
VK Loans repaid during the year | 1 986.00 | | | 1 986.00 |
VM Income taxes | 534.00 | 534.00 | | 534.00 |
VP Miscellaneous | 1 193.00 | 1 193.00 | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 487.00 | 10 487.00 | | 10 487.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 055.00 | 14 055.00 | | 14 055.00 |
