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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 10 900.00 | | 10 900.00 | 10 900.00 |
AR Technical installations, industrial equipment and tools | 14 308.00 | 12 514.00 | 1 794.00 | 14 308.00 |
AT Other tangible assets | 25 467.00 | 19 417.00 | 6 050.00 | 25 467.00 |
BJ TOTAL (I) | 51 875.00 | 33 131.00 | 18 744.00 | 51 875.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 3 397.00 | | 3 397.00 | 3 397.00 |
BZ Other receivables | 163.00 | | 163.00 | 163.00 |
CF Cash and cash equivalents | 7 595.00 | | 7 595.00 | 7 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 411.00 | | 11 411.00 | 11 411.00 |
CO Grand total (0 to V) | 63 285.00 | 33 131.00 | 30 154.00 | 63 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 677.00 | 488.00 | | 677.00 |
DH Retained earnings | 12 532.00 | 8 831.00 | | 12 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112.00 | 3 890.00 | | 3 112.00 |
DL TOTAL (I) | 20 321.00 | 17 210.00 | | 20 321.00 |
DU Loans and Debts from Credit Institutions (3) | 6 493.00 | 11 544.00 | | 6 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 59.00 | | 198.00 |
DX Trade payables and related accounts | 934.00 | 792.00 | | 934.00 |
DY Tax and social security liabilities | 961.00 | 1 536.00 | | 961.00 |
EA Other liabilities | 1 246.00 | 3 627.00 | | 1 246.00 |
EC TOTAL (IV) | 9 833.00 | 17 558.00 | | 9 833.00 |
EE Grand total (I to V) | 30 154.00 | 34 768.00 | | 30 154.00 |
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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 | 48 739.00 | | 48 739.00 | 48 739.00 |
FJ Net sales | 48 739.00 | | 48 739.00 | 48 739.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 48 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 148.00 | |
FW Other purchases and external expenses | | | 13 184.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 7 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 898.00 | |
GG - OPERATING RESULT (I - II) | | | 3 892.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 549.00 | 686.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 789.00 | 40 907.00 | | 48 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 677.00 | 37 017.00 | | 45 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 112.00 | 3 890.00 | | 3 112.00 |
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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 | 26 746.00 | 7 687.00 | 1 303.00 | 26 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 546.00 | 7 687.00 | 1 303.00 | 25 546.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 934.00 | 934.00 | | 934.00 |
8D Social Security and Other Social Organizations | 961.00 | 961.00 | | 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 6 493.00 | 6 493.00 | | 6 493.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 833.00 | 9 833.00 | | 9 833.00 |
