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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 | 1 264.00 | 843.00 | 421.00 | 1 264.00 |
AT Other tangible assets | 3 739.00 | 2 027.00 | 1 712.00 | 3 739.00 |
BJ TOTAL (I) | 5 002.00 | 2 870.00 | 2 132.00 | 5 002.00 |
BL Raw materials, supplies | 2 695.00 | | 2 695.00 | 2 695.00 |
BN Goods in progress | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 1 314.00 | | 1 314.00 | 1 314.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 13 641.00 | | 13 641.00 | 13 641.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 21 147.00 | | 21 147.00 | 21 147.00 |
CO Grand total (0 to V) | 26 149.00 | 2 870.00 | 23 279.00 | 26 149.00 |
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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 |
DG Other reserves | 134.00 | 9 424.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 547.00 | -9 291.00 | | 5 547.00 |
DL TOTAL (I) | 7 881.00 | 2 334.00 | | 7 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 424.00 | 94.00 | | 6 424.00 |
DX Trade payables and related accounts | 5 961.00 | 11 962.00 | | 5 961.00 |
DY Tax and social security liabilities | 3 013.00 | 8 169.00 | | 3 013.00 |
EC TOTAL (IV) | 15 398.00 | 20 224.00 | | 15 398.00 |
EE Grand total (I to V) | 23 279.00 | 22 558.00 | | 23 279.00 |
EG Accrued income and payables due within one year | 15 398.00 | 20 224.00 | | 15 398.00 |
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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 | 93 570.00 | | 93 570.00 | 93 570.00 |
FJ Net sales | 93 570.00 | | 93 570.00 | 93 570.00 |
FM Inventory production | | | 1 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 343.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 98 392.00 | |
FU Purchases of raw materials and other supplies | | | 43 057.00 | |
FV Inventory change (raw materials and supplies) | | | -2 695.00 | |
FW Other purchases and external expenses | | | 22 222.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 27 343.00 | |
FZ Social Security Contributions | | | -1 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 145.00 | |
GG - OPERATING RESULT (I - II) | | | 7 246.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 685.00 | -1 064.00 | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 392.00 | 125 736.00 | | 98 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 845.00 | 135 027.00 | | 92 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 547.00 | -9 291.00 | | 5 547.00 |
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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 | 5 002.00 | | | 5 002.00 |
I4 DECREASES Grand Total | | | 5 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 002.00 | | | 5 002.00 |
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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 | 1 449.00 | 1 421.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449.00 | 1 421.00 | | 1 449.00 |
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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 | 5 961.00 | 5 961.00 | | 5 961.00 |
8E Income Taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VI Group and Associates | 6 424.00 | 6 424.00 | | 6 424.00 |
VM Income taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359.00 | 3 359.00 | | 3 359.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 398.00 | 15 398.00 | | 15 398.00 |
