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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 | 34 824.00 | 33 363.00 | 1 462.00 | 34 824.00 |
AT Other tangible assets | 4 081.00 | 4 081.00 | | 4 081.00 |
BJ TOTAL (I) | 38 905.00 | 37 444.00 | 1 462.00 | 38 905.00 |
BX Customers and related accounts | 8 784.00 | | 8 784.00 | 8 784.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 12 260.00 | | 12 260.00 | 12 260.00 |
CJ TOTAL (II) | 22 956.00 | | 22 956.00 | 22 956.00 |
CO Grand total (0 to V) | 61 861.00 | 37 444.00 | 24 417.00 | 61 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 649.00 | | | 649.00 |
DH Retained earnings | -1 410.00 | | | -1 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758.00 | | | 3 758.00 |
DL TOTAL (I) | 12 997.00 | | | 12 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268.00 | | | 2 268.00 |
DX Trade payables and related accounts | 1 232.00 | | | 1 232.00 |
DY Tax and social security liabilities | 7 920.00 | | | 7 920.00 |
EC TOTAL (IV) | 11 420.00 | | | 11 420.00 |
EE Grand total (I to V) | 24 417.00 | | | 24 417.00 |
EG Accrued income and payables due within one year | 11 420.00 | | | 11 420.00 |
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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 | 49 300.00 | | 49 300.00 | 49 300.00 |
FJ Net sales | 49 300.00 | | 49 300.00 | 49 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FR Total operating income (I) | | | 49 674.00 | |
FW Other purchases and external expenses | | | 15 895.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 18 794.00 | |
FZ Social Security Contributions | | | 9 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GF Total Operating Expenses (II) | | | 45 711.00 | |
GG - OPERATING RESULT (I - II) | | | 3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374.00 | | | 374.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 674.00 | | | 49 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 916.00 | | | 45 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758.00 | | | 3 758.00 |
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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 | 37 386.00 | | 1 519.00 | 37 386.00 |
I4 DECREASES Grand Total | | | 38 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 386.00 | | 1 519.00 | 37 386.00 |
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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 | 37 386.00 | 58.00 | | 37 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 386.00 | 58.00 | | 37 386.00 |
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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
8C Staff and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8D Social Security and Other Social Organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 8 784.00 | 8 784.00 | | 8 784.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VM Income taxes | 1 656.00 | 1 656.00 | | 1 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 695.00 | 10 695.00 | | 10 695.00 |
VW VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 420.00 | 11 420.00 | | 11 420.00 |
