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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 | 2 423.00 | 2 080.00 | 343.00 | 2 423.00 |
AT Other tangible assets | 8 611.00 | 8 611.00 | | 8 611.00 |
BJ TOTAL (I) | 11 034.00 | 10 692.00 | 343.00 | 11 034.00 |
BL Raw materials, supplies | 3 418.00 | | 3 418.00 | 3 418.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 467.00 | | 16 467.00 | 16 467.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 8 483.00 | | 8 483.00 | 8 483.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 31 463.00 | | 31 463.00 | 31 463.00 |
CO Grand total (0 to V) | 42 496.00 | 10 692.00 | 31 805.00 | 42 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 444.00 | 23 444.00 | | 23 444.00 |
DH Retained earnings | -8 571.00 | -6 862.00 | | -8 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 789.00 | -1 709.00 | | 2 789.00 |
DL TOTAL (I) | 25 912.00 | 23 122.00 | | 25 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 250.00 | | 298.00 |
DX Trade payables and related accounts | 3 269.00 | 2 370.00 | | 3 269.00 |
DY Tax and social security liabilities | 2 326.00 | 4 325.00 | | 2 326.00 |
EC TOTAL (IV) | 5 893.00 | 6 946.00 | | 5 893.00 |
EE Grand total (I to V) | 31 805.00 | 30 068.00 | | 31 805.00 |
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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 | 102 462.00 | | 102 462.00 | 102 462.00 |
FJ Net sales | 102 462.00 | | 102 462.00 | 102 462.00 |
FM Inventory production | | | -1 000.00 | |
FR Total operating income (I) | | | 101 463.00 | |
FU Purchases of raw materials and other supplies | | | 29 772.00 | |
FV Inventory change (raw materials and supplies) | | | 877.00 | |
FW Other purchases and external expenses | | | 22 775.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 43 959.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 789.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HE Exceptional expenses on management operations | 1.00 | 100.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 100.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 463.00 | 94 011.00 | | 101 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 674.00 | 95 721.00 | | 98 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 789.00 | -1 709.00 | | 2 789.00 |
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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 | 10 417.00 | 275.00 | | 10 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 417.00 | 275.00 | | 10 417.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 19 539.00 | 19 539.00 | | 19 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 539.00 | 19 539.00 | | 19 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 893.00 | 5 893.00 | | 5 893.00 |
