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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 | 6 854.00 | 6 854.00 | | 6 854.00 |
AT Other tangible assets | 19 220.00 | 19 220.00 | | 19 220.00 |
BJ TOTAL (I) | 26 074.00 | 26 074.00 | | 26 074.00 |
BN Goods in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 9 223.00 | 1 642.00 | 7 582.00 | 9 223.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 15 885.00 | | 15 885.00 | 15 885.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 28 606.00 | 1 642.00 | 26 964.00 | 28 606.00 |
CO Grand total (0 to V) | 54 680.00 | 27 715.00 | 26 964.00 | 54 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 026.00 | 5 026.00 | | 5 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 831.00 | 3 429.00 | | 5 831.00 |
DL TOTAL (I) | 16 357.00 | 13 954.00 | | 16 357.00 |
DX Trade payables and related accounts | 1 839.00 | 9 250.00 | | 1 839.00 |
DY Tax and social security liabilities | 2 861.00 | 2 303.00 | | 2 861.00 |
EA Other liabilities | 5 907.00 | 10 726.00 | | 5 907.00 |
EC TOTAL (IV) | 10 607.00 | 22 279.00 | | 10 607.00 |
EE Grand total (I to V) | 26 964.00 | 36 233.00 | | 26 964.00 |
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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 | | | 70 424.00 | |
FJ Net sales | | | 70 424.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 70 431.00 | |
FU Purchases of raw materials and other supplies | | | 36 096.00 | |
FW Other purchases and external expenses | | | 9 908.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FZ Social Security Contributions | | | 16 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GB Operating Expenses - Provisions | | | 1 642.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 64 600.00 | |
GG - OPERATING RESULT (I - II) | | | 5 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | -44.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | -44.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 44.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 431.00 | 67 258.00 | | 70 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 600.00 | 63 828.00 | | 64 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 831.00 | 3 430.00 | | 5 831.00 |
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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 | 26 074.00 | | | 26 074.00 |
I4 DECREASES Grand Total | | | 26 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 074.00 | | | 26 074.00 |
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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 | 26 059.00 | 15.00 | | 26 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 059.00 | 15.00 | | 26 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 642.00 | | |
7B Total provisions for depreciation | | 1 642.00 | | |
7C Grand total | | 1 642.00 | | |
UE of which provisions and reversals: - Operating | | 1 642.00 | | |
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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 | 5 907.00 | 5 907.00 | | 5 907.00 |
8B Suppliers and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
8D Social Security and Other Social Organizations | 2 861.00 | 2 861.00 | | 2 861.00 |
UX Other trade receivables | 9 223.00 | 9 223.00 | | 9 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 360.00 | 9 360.00 | | 9 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 608.00 | 10 608.00 | | 10 608.00 |
