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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 | 3 261.00 | 2 547.00 | 714.00 | 3 261.00 |
AT Other tangible assets | 15 490.00 | 15 189.00 | 300.00 | 15 490.00 |
BJ TOTAL (I) | 18 751.00 | 17 736.00 | 1 015.00 | 18 751.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 133.00 | | 13 133.00 | 13 133.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 15 322.00 | | 15 322.00 | 15 322.00 |
CO Grand total (0 to V) | 34 074.00 | 17 736.00 | 16 337.00 | 34 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 968.00 | 8 968.00 | | 8 968.00 |
DH Retained earnings | -16 803.00 | -4 079.00 | | -16 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 153.00 | -12 724.00 | | 10 153.00 |
DL TOTAL (I) | 10 568.00 | 414.00 | | 10 568.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 3 678.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 297.00 | | 337.00 |
DX Trade payables and related accounts | 1 349.00 | 2 276.00 | | 1 349.00 |
DY Tax and social security liabilities | 4 043.00 | 3 682.00 | | 4 043.00 |
EC TOTAL (IV) | 5 768.00 | 9 935.00 | | 5 768.00 |
EE Grand total (I to V) | 16 337.00 | 10 350.00 | | 16 337.00 |
EG Accrued income and payables due within one year | 5 768.00 | 9 935.00 | | 5 768.00 |
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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 | 84 701.00 | | 84 701.00 | 84 701.00 |
FJ Net sales | 84 701.00 | | 84 701.00 | 84 701.00 |
FM Inventory production | | | -1 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 004.00 | |
FU Purchases of raw materials and other supplies | | | 20 827.00 | |
FW Other purchases and external expenses | | | 18 869.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 26 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 128.00 | |
GG - OPERATING RESULT (I - II) | | | 10 875.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 603.00 | 477.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 477.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | -477.00 | | -603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 004.00 | 45 093.00 | | 83 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 850.00 | 57 818.00 | | 72 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 153.00 | -12 724.00 | | 10 153.00 |
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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 | 18 752.00 | | | 18 752.00 |
I4 DECREASES Grand Total | | | 18 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 752.00 | | | 18 752.00 |
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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 | 12 130.00 | 5 607.00 | | 12 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 130.00 | 5 607.00 | | 12 130.00 |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
UX Other trade receivables | 13 134.00 | 13 134.00 | | 13 134.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 121.00 | | | 121.00 |
VK Loans repaid during the year | 3 751.00 | | | 3 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 395.00 | 13 395.00 | | 13 395.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 769.00 | 5 769.00 | | 5 769.00 |
