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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 | 1 444.00 | 871.00 | 574.00 | 1 444.00 |
AT Other tangible assets | 8 038.00 | 950.00 | 7 088.00 | 8 038.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 9 552.00 | 1 820.00 | 7 731.00 | 9 552.00 |
BX Customers and related accounts | 3 161.00 | | 3 161.00 | 3 161.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 4 470.00 | | 4 470.00 | 4 470.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 8 904.00 | | 8 904.00 | 8 904.00 |
CO Grand total (0 to V) | 18 456.00 | 1 820.00 | 16 635.00 | 18 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DH Retained earnings | 73.00 | | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 903.00 | 81.00 | | 4 903.00 |
DL TOTAL (I) | 5 984.00 | 1 081.00 | | 5 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 467.00 | | 1 524.00 |
DX Trade payables and related accounts | 5 311.00 | 283.00 | | 5 311.00 |
DY Tax and social security liabilities | 3 817.00 | 11 797.00 | | 3 817.00 |
EC TOTAL (IV) | 10 651.00 | 13 546.00 | | 10 651.00 |
EE Grand total (I to V) | 16 635.00 | 14 628.00 | | 16 635.00 |
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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 | | | 52 445.00 | |
FJ Net sales | | | 52 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 448.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 11 530.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 23 218.00 | |
FZ Social Security Contributions | | | 11 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 370.00 | |
GG - OPERATING RESULT (I - II) | | | 4 078.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | 15 700.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | 184.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | 15 517.00 | | 1 570.00 |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 948.00 | 60 445.00 | | 55 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 045.00 | 60 364.00 | | 51 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 903.00 | 81.00 | | 4 903.00 |
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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 | 290.00 | 1 601.00 | 70.00 | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 1 601.00 | 70.00 | 290.00 |
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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 | 5 311.00 | 5 311.00 | | 5 311.00 |
UX Other trade receivables | 3 161.00 | 3 161.00 | | 3 161.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VP Miscellaneous | 821.00 | 821.00 | | 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 651.00 | 10 651.00 | | 10 651.00 |
