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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 | 2 681.00 | 2 288.00 | 393.00 | 2 681.00 |
AT Other tangible assets | 3 580.00 | 3 580.00 | | 3 580.00 |
BJ TOTAL (I) | 6 262.00 | 5 869.00 | 393.00 | 6 262.00 |
BX Customers and related accounts | 9 204.00 | | 9 204.00 | 9 204.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 30 056.00 | | 30 056.00 | 30 056.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 39 651.00 | | 39 651.00 | 39 651.00 |
CO Grand total (0 to V) | 45 913.00 | 5 869.00 | 40 044.00 | 45 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 527.00 | 10 131.00 | | 7 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 882.00 | 19 499.00 | | 16 882.00 |
DL TOTAL (I) | 32 794.00 | 38 015.00 | | 32 794.00 |
DX Trade payables and related accounts | | 1 098.00 | | |
DY Tax and social security liabilities | 5 256.00 | 6 031.00 | | 5 256.00 |
EA Other liabilities | 1 993.00 | | | 1 993.00 |
EC TOTAL (IV) | 7 249.00 | 7 130.00 | | 7 249.00 |
EE Grand total (I to V) | 40 044.00 | 45 146.00 | | 40 044.00 |
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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 | | | 42 817.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 007.00 | 53 331.00 | | 49 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 125.00 | 33 831.00 | | 32 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 882.00 | 19 499.00 | | 16 882.00 |
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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 | 6 262.00 | | | 6 262.00 |
I4 DECREASES Grand Total | | | 6 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 262.00 | | | 6 262.00 |
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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 | 5 439.00 | 430.00 | | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 439.00 | 430.00 | | 5 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
UX Other trade receivables | 9 205.00 | 8 385.00 | 820.00 | 9 205.00 |
VI Group and Associates | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 594.00 | 8 774.00 | 820.00 | 9 594.00 |
VW VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 250.00 | 7 250.00 | | 7 250.00 |
