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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 | 1 833.00 | 4.00 | 1 829.00 | 1 833.00 |
AT Other tangible assets | 9 708.00 | 1 907.00 | 7 801.00 | 9 708.00 |
BF Loans | 24 846.00 | | 24 846.00 | 24 846.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 36 469.00 | 1 911.00 | 34 558.00 | 36 469.00 |
BX Customers and related accounts | 18 956.00 | | 18 956.00 | 18 956.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 3 659.00 | | 3 659.00 | 3 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 197.00 | | 25 197.00 | 25 197.00 |
CO Grand total (0 to V) | 61 665.00 | 1 911.00 | 59 754.00 | 61 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 24 060.00 | 20 027.00 | | 24 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 547.00 | 4 032.00 | | 12 547.00 |
DL TOTAL (I) | 38 107.00 | 25 560.00 | | 38 107.00 |
DU Loans and Debts from Credit Institutions (3) | 9 337.00 | 3 159.00 | | 9 337.00 |
DX Trade payables and related accounts | 41.00 | 1 387.00 | | 41.00 |
DY Tax and social security liabilities | 6 969.00 | 1.00 | | 6 969.00 |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 21 647.00 | 4 547.00 | | 21 647.00 |
EE Grand total (I to V) | 59 754.00 | 30 106.00 | | 59 754.00 |
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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 | 57 004.00 | | 57 004.00 | 57 004.00 |
FJ Net sales | 57 004.00 | | 57 004.00 | 57 004.00 |
FR Total operating income (I) | | | 57 004.00 | |
FU Purchases of raw materials and other supplies | | | 12 552.00 | |
FW Other purchases and external expenses | | | 19 531.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 4 280.00 | |
FZ Social Security Contributions | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 3 250.00 | |
GF Total Operating Expenses (II) | | | 42 163.00 | |
GG - OPERATING RESULT (I - II) | | | 14 841.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 2 169.00 | 714.00 | | 2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 004.00 | 34 375.00 | | 57 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 457.00 | 30 343.00 | | 44 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 547.00 | 4 032.00 | | 12 547.00 |
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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 | 4 248.00 | | 32 221.00 | 4 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 927.00 | |
I4 DECREASES Grand Total | | | 36 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | 7 375.00 | 4 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | 24 846.00 | 81.00 |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 41.00 | 41.00 | | 41.00 |
8C Staff and Related Accounts | 281.00 | 281.00 | | 281.00 |
8D Social Security and Other Social Organizations | 654.00 | 654.00 | | 654.00 |
8E Income Taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UP Loans | 24 846.00 | | 24 846.00 | 24 846.00 |
UT Other financial assets | 81.00 | | 81.00 | 81.00 |
UX Other trade receivables | 18 956.00 | 18 956.00 | | 18 956.00 |
VB VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VH Loans with a maturity of more than one year at origin | 9 337.00 | | 9 337.00 | 9 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 465.00 | 21 538.00 | 24 927.00 | 46 465.00 |
VW VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 647.00 | 12 310.00 | 9 337.00 | 21 647.00 |
