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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 | 5 464.00 | 4 025.00 | 1 439.00 | 5 464.00 |
AT Other tangible assets | 6 324.00 | 5 614.00 | 709.00 | 6 324.00 |
BJ TOTAL (I) | 11 807.00 | 9 639.00 | 2 168.00 | 11 807.00 |
BL Raw materials, supplies | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 21 222.00 | | 21 222.00 | 21 222.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 34 960.00 | | 34 960.00 | 34 960.00 |
CO Grand total (0 to V) | 46 767.00 | 9 639.00 | 37 128.00 | 46 767.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 17 019.00 | 21 988.00 | | 17 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741.00 | -4 969.00 | | 2 741.00 |
DL TOTAL (I) | 26 360.00 | 23 619.00 | | 26 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 714.00 | | 1 684.00 |
DX Trade payables and related accounts | 797.00 | 12 307.00 | | 797.00 |
DY Tax and social security liabilities | 8 288.00 | 2 689.00 | | 8 288.00 |
EA Other liabilities | | 358.00 | | |
EC TOTAL (IV) | 10 768.00 | 16 106.00 | | 10 768.00 |
EE Grand total (I to V) | 37 128.00 | 39 725.00 | | 37 128.00 |
EG Accrued income and payables due within one year | 10 768.00 | 16 106.00 | | 10 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | | | 137 920.00 | |
FJ Net sales | | | 137 920.00 | |
FR Total operating income (I) | | | 137 920.00 | |
FU Purchases of raw materials and other supplies | | | 5 250.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 47 768.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 51 772.00 | |
FZ Social Security Contributions | | | 22 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GF Total Operating Expenses (II) | | | 131 562.00 | |
GG - OPERATING RESULT (I - II) | | | 6 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 52.00 | 1.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 4 959.00 | | | 4 959.00 |
HH Total exceptional expenses (VIII) | 5 011.00 | 1.00 | | 5 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 981.00 | -1.00 | | -4 981.00 |
HK Income tax | -1 363.00 | -494.00 | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 951.00 | 128 849.00 | | 137 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 210.00 | 133 818.00 | | 135 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741.00 | -4 969.00 | | 2 741.00 |
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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 | 11 845.00 | | | 11 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 11 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 845.00 | | | 11 845.00 |
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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 | 9 313.00 | 749.00 | 422.00 | 9 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 313.00 | 749.00 | 422.00 | 9 313.00 |
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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 | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UX Other trade receivables | 21 222.00 | 21 222.00 | | 21 222.00 |
VP Miscellaneous | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 288.00 | 8 288.00 | | 8 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 407.00 | 23 407.00 | | 23 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 768.00 | 10 768.00 | | 10 768.00 |
