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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 | 2 230.00 | 882.00 | 1 348.00 | 2 230.00 |
AT Other tangible assets | 975.00 | 50.00 | 925.00 | 975.00 |
BJ TOTAL (I) | 3 205.00 | 932.00 | 2 273.00 | 3 205.00 |
BL Raw materials, supplies | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 295.00 | | 2 295.00 | 2 295.00 |
CF Cash and cash equivalents | 27 227.00 | | 27 227.00 | 27 227.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 30 597.00 | | 30 597.00 | 30 597.00 |
CO Grand total (0 to V) | 33 802.00 | 932.00 | 32 870.00 | 33 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -1 270.00 | -5 069.00 | | -1 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 449.00 | 4 099.00 | | 15 449.00 |
DL TOTAL (I) | 17 480.00 | 2 030.00 | | 17 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 026.00 | 6 979.00 | | 5 026.00 |
DX Trade payables and related accounts | 4 342.00 | 5 637.00 | | 4 342.00 |
DY Tax and social security liabilities | 6 022.00 | 3 285.00 | | 6 022.00 |
EC TOTAL (IV) | 15 390.00 | 15 901.00 | | 15 390.00 |
EE Grand total (I to V) | 32 870.00 | 17 931.00 | | 32 870.00 |
EI Including equity loans | 5 026.00 | | | 5 026.00 |
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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 | 85 974.00 | | 85 974.00 | 85 974.00 |
FJ Net sales | 85 974.00 | | 85 974.00 | 85 974.00 |
FR Total operating income (I) | | | 85 974.00 | |
FU Purchases of raw materials and other supplies | | | 22 659.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 27 049.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 17 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 001.00 | |
GG - OPERATING RESULT (I - II) | | | 17 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 546.00 | | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 997.00 | 65 821.00 | | 85 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 547.00 | 61 722.00 | | 70 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 449.00 | 4 099.00 | | 15 449.00 |
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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 | 2 230.00 | | 975.00 | 2 230.00 |
I4 DECREASES Grand Total | | | 3 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230.00 | | 975.00 | 2 230.00 |
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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 | 436.00 | 496.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 496.00 | | 436.00 |
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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
8C Staff and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8E Income Taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VI Group and Associates | 5 026.00 | 5 026.00 | | 5 026.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 390.00 | 15 390.00 | | 15 390.00 |
