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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 | 607.00 | 263.00 | 344.00 | 607.00 |
AT Other tangible assets | 3 089.00 | 752.00 | 2 336.00 | 3 089.00 |
BJ TOTAL (I) | 3 696.00 | 1 015.00 | 2 680.00 | 3 696.00 |
BL Raw materials, supplies | 2 081.00 | | 2 081.00 | 2 081.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 929.00 | | 14 929.00 | 14 929.00 |
BZ Other receivables | 9 693.00 | | 9 693.00 | 9 693.00 |
CF Cash and cash equivalents | 13 691.00 | | 13 691.00 | 13 691.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 41 207.00 | | 41 207.00 | 41 207.00 |
CO Grand total (0 to V) | 44 904.00 | 1 015.00 | 43 888.00 | 44 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 28 317.00 | 7 148.00 | | 28 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761.00 | 21 169.00 | | 4 761.00 |
DL TOTAL (I) | 35 279.00 | 30 517.00 | | 35 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 2 579.00 | | 912.00 |
DX Trade payables and related accounts | 1 394.00 | 8 464.00 | | 1 394.00 |
DY Tax and social security liabilities | 6 301.00 | 5 531.00 | | 6 301.00 |
EC TOTAL (IV) | 8 608.00 | 16 575.00 | | 8 608.00 |
EE Grand total (I to V) | 43 888.00 | 47 093.00 | | 43 888.00 |
EG Accrued income and payables due within one year | 8 608.00 | 16 575.00 | | 8 608.00 |
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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 | | | 115 111.00 | |
FJ Net sales | | | 115 111.00 | |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 1 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 687.00 | |
FU Purchases of raw materials and other supplies | | | 50 249.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 30 453.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 19 731.00 | |
FZ Social Security Contributions | | | 7 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 109 723.00 | |
GG - OPERATING RESULT (I - II) | | | 4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24.00 | 102.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -102.00 | | -24.00 |
HK Income tax | 177.00 | 3 745.00 | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 687.00 | 120 225.00 | | 114 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 925.00 | 99 055.00 | | 109 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761.00 | 21 169.00 | | 4 761.00 |
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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 | 2 347.00 | | 1 350.00 | 2 347.00 |
I4 DECREASES Grand Total | | | 3 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347.00 | | 1 350.00 | 2 347.00 |
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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 | 281.00 | 735.00 | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281.00 | 735.00 | | 281.00 |
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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
8C Staff and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 14 930.00 | 14 930.00 | | 14 930.00 |
VB VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VM Income taxes | 3 749.00 | 3 749.00 | | 3 749.00 |
VN Other taxes, similar payments | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 436.00 | 25 436.00 | | 25 436.00 |
VW VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 609.00 | 8 609.00 | | 8 609.00 |
