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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 | 1 100.00 | 704.00 | 396.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | 704.00 | 396.00 | 1 100.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 5 457.00 | 3 398.00 | 2 059.00 | 5 457.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 36 877.00 | | 36 877.00 | 36 877.00 |
CJ TOTAL (II) | 45 104.00 | 3 398.00 | 41 705.00 | 45 104.00 |
CO Grand total (0 to V) | 46 204.00 | 4 102.00 | 42 102.00 | 46 204.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 14 411.00 | | | 14 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767.00 | 14 561.00 | | 1 767.00 |
DL TOTAL (I) | 17 829.00 | 16 061.00 | | 17 829.00 |
DU Loans and Debts from Credit Institutions (3) | 5 474.00 | 7 954.00 | | 5 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | 667.00 | | 2 170.00 |
DX Trade payables and related accounts | 7 754.00 | 4 382.00 | | 7 754.00 |
DY Tax and social security liabilities | 8 875.00 | 4 193.00 | | 8 875.00 |
EC TOTAL (IV) | 24 273.00 | 17 197.00 | | 24 273.00 |
EE Grand total (I to V) | 42 102.00 | 33 258.00 | | 42 102.00 |
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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 | 88 559.00 | | 88 559.00 | 88 559.00 |
FJ Net sales | 88 559.00 | | 88 559.00 | 88 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 761.00 | |
FU Purchases of raw materials and other supplies | | | 37 511.00 | |
FV Inventory change (raw materials and supplies) | | | -1 170.00 | |
FW Other purchases and external expenses | | | 20 601.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 18 070.00 | |
FZ Social Security Contributions | | | 8 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 124.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 124.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -124.00 | | -35.00 |
HK Income tax | 318.00 | 2 592.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 761.00 | 53 647.00 | | 88 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 994.00 | 39 085.00 | | 86 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767.00 | 14 561.00 | | 1 767.00 |
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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 | 337.00 | 367.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337.00 | 367.00 | | 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 398.00 | | | 3 398.00 |
7B Total provisions for depreciation | 3 398.00 | | | 3 398.00 |
7C Grand total | 3 398.00 | | | 3 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
8B Suppliers and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
VG Loans with a maturity of up to one year at origin | 5 474.00 | 5 474.00 | | 5 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 875.00 | 8 875.00 | | 8 875.00 |
VS Prepaid expenses | 6 726.00 | 6 726.00 | | 6 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 726.00 | 6 726.00 | | 6 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 273.00 | 24 273.00 | | 24 273.00 |
