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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 | 460.00 | 460.00 | | 460.00 |
AT Other tangible assets | 2 045.00 | 799.00 | 1 246.00 | 2 045.00 |
BJ TOTAL (I) | 2 505.00 | 1 259.00 | 1 246.00 | 2 505.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BP Services in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 435.00 | | 435.00 | 435.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 20 834.00 | | 20 834.00 | 20 834.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 26 106.00 | | 26 106.00 | 26 106.00 |
CO Grand total (0 to V) | 28 611.00 | 1 259.00 | 27 352.00 | 28 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 8 793.00 | -4 166.00 | | 8 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 332.00 | 12 959.00 | | 6 332.00 |
DL TOTAL (I) | 23 925.00 | 17 593.00 | | 23 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 472.00 | | 96.00 |
DW Advances and down payments received on current orders | 600.00 | 1 750.00 | | 600.00 |
DX Trade payables and related accounts | 1 115.00 | 2 243.00 | | 1 115.00 |
DY Tax and social security liabilities | 1 615.00 | 5 539.00 | | 1 615.00 |
EC TOTAL (IV) | 3 426.00 | 10 004.00 | | 3 426.00 |
EE Grand total (I to V) | 27 352.00 | 27 597.00 | | 27 352.00 |
EG Accrued income and payables due within one year | 3 426.00 | 10 004.00 | | 3 426.00 |
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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 | 170 620.00 | | 170 620.00 | 170 620.00 |
FJ Net sales | 170 620.00 | | 170 620.00 | 170 620.00 |
FM Inventory production | | | 2 310.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 172 937.00 | |
FU Purchases of raw materials and other supplies | | | 36 473.00 | |
FV Inventory change (raw materials and supplies) | | | -845.00 | |
FW Other purchases and external expenses | | | 78 300.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 21 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 605.00 | |
GG - OPERATING RESULT (I - II) | | | 6 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 514.00 | 17 378.00 | | 21 514.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 938.00 | 144 775.00 | | 172 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 605.00 | 131 816.00 | | 166 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 332.00 | 12 959.00 | | 6 332.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 937.00 | 322.00 | | 937.00 |
I4 DECREASES Grand Total | 937.00 | 322.00 | | 937.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540.00 | | 965.00 | 1 540.00 |
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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 | 937.00 | 322.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937.00 | 322.00 | | 937.00 |
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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
UX Other trade receivables | 884.00 | 884.00 | | 884.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346.00 | 1 346.00 | | 1 346.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826.00 | 2 826.00 | | 2 826.00 |
