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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 | 3 017.00 | 3 001.00 | 17.00 | 3 017.00 |
AT Other tangible assets | 4 178.00 | 2 874.00 | 1 305.00 | 4 178.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 11 146.00 | 5 874.00 | 5 271.00 | 11 146.00 |
BT Goods | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 20 581.00 | | 20 581.00 | 20 581.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 24 832.00 | | 24 832.00 | 24 832.00 |
CO Grand total (0 to V) | 35 978.00 | 5 874.00 | 30 103.00 | 35 978.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 019.00 | 32 611.00 | | 18 019.00 |
DL TOTAL (I) | 26 269.00 | 40 861.00 | | 26 269.00 |
DX Trade payables and related accounts | 2 409.00 | 1 025.00 | | 2 409.00 |
DY Tax and social security liabilities | 1 426.00 | 2 536.00 | | 1 426.00 |
EC TOTAL (IV) | 3 834.00 | 3 561.00 | | 3 834.00 |
EE Grand total (I to V) | 30 103.00 | 44 421.00 | | 30 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 848.00 | |
FD Production sold - goods | | | 98 823.00 | |
FJ Net sales | | | 105 670.00 | |
FR Total operating income (I) | | | 105 670.00 | |
FS Purchases of goods (including customs duties) | | | 15 606.00 | |
FT Inventory change (goods) | | | -170.00 | |
FW Other purchases and external expenses | | | 25 070.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 41 875.00 | |
GB Operating Expenses - Provisions | | | 1 045.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 84 471.00 | |
GG - OPERATING RESULT (I - II) | | | 21 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 180.00 | 5 799.00 | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 670.00 | 111 466.00 | | 105 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 651.00 | 78 855.00 | | 87 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 019.00 | 32 611.00 | | 18 019.00 |
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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 | 11 146.00 | | | 11 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 11 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 196.00 | | | 7 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 950.00 | | | 3 950.00 |
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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 | 4 829.00 | 1 045.00 | | 4 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 829.00 | 1 045.00 | | 4 829.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 536.00 | 3 586.00 | 3 950.00 | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834.00 | 3 834.00 | | 3 834.00 |
