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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 | 2 956.00 | 2 880.00 | 77.00 | 2 956.00 |
AT Other tangible assets | 6 666.00 | 6 666.00 | | 6 666.00 |
BJ TOTAL (I) | 9 622.00 | 9 545.00 | 77.00 | 9 622.00 |
BL Raw materials, supplies | 191.00 | | 191.00 | 191.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 392.00 | | 4 392.00 | 4 392.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 18 096.00 | | 18 096.00 | 18 096.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 23 513.00 | | 23 513.00 | 23 513.00 |
CO Grand total (0 to V) | 33 135.00 | 9 545.00 | 23 589.00 | 33 135.00 |
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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) | 324.00 | 237.00 | | 324.00 |
DG Other reserves | 6 156.00 | 4 505.00 | | 6 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876.00 | 1 738.00 | | 2 876.00 |
DL TOTAL (I) | 14 356.00 | 11 480.00 | | 14 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 65.00 | | 1 604.00 |
DX Trade payables and related accounts | 5 345.00 | 8 729.00 | | 5 345.00 |
DY Tax and social security liabilities | 1 604.00 | 4 272.00 | | 1 604.00 |
EA Other liabilities | 680.00 | 3 265.00 | | 680.00 |
EC TOTAL (IV) | 9 233.00 | 16 331.00 | | 9 233.00 |
EE Grand total (I to V) | 23 589.00 | 27 811.00 | | 23 589.00 |
EI Including equity loans | 1 604.00 | | | 1 604.00 |
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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 | 75 436.00 | | 75 436.00 | 75 436.00 |
FJ Net sales | 75 436.00 | | 75 436.00 | 75 436.00 |
FM Inventory production | | | -5 125.00 | |
FR Total operating income (I) | | | 70 311.00 | |
FU Purchases of raw materials and other supplies | | | 23 873.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 16 779.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 6 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 758.00 | |
GG - OPERATING RESULT (I - II) | | | 3 553.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | 608.00 | 424.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 311.00 | 67 561.00 | | 70 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 435.00 | 65 822.00 | | 67 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876.00 | 1 738.00 | | 2 876.00 |
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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 | 9 622.00 | | | 9 622.00 |
I4 DECREASES Grand Total | | | 9 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 622.00 | | | 9 622.00 |
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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 | 9 399.00 | 146.00 | | 9 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 399.00 | 146.00 | | 9 399.00 |
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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 | 5 345.00 | 5 345.00 | | 5 345.00 |
8D Social Security and Other Social Organizations | 986.00 | 986.00 | | 986.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 4 392.00 | 4 392.00 | | 4 392.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 1 604.00 | 1 604.00 | | 1 604.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 225.00 | 5 225.00 | | 5 225.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 233.00 | 9 233.00 | | 9 233.00 |
