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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AT Other tangible assets | 1 400.00 | 719.00 | 681.00 | 1 400.00 |
BJ TOTAL (I) | 3 786.00 | 3 105.00 | 681.00 | 3 786.00 |
BL Raw materials, supplies | 718.00 | | 718.00 | 718.00 |
BT Goods | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 11 581.00 | 497.00 | 11 084.00 | 11 581.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 5 067.00 | | 5 067.00 | 5 067.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 20 039.00 | 497.00 | 19 542.00 | 20 039.00 |
CO Grand total (0 to V) | 23 825.00 | 3 602.00 | 20 223.00 | 23 825.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 2 811.00 | 3 110.00 | | 2 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756.00 | -299.00 | | 1 756.00 |
DL TOTAL (I) | 8 967.00 | 7 211.00 | | 8 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 117.00 | | 22.00 |
DX Trade payables and related accounts | 7 774.00 | 7 318.00 | | 7 774.00 |
DY Tax and social security liabilities | 3 442.00 | 4 398.00 | | 3 442.00 |
EA Other liabilities | 18.00 | 9.00 | | 18.00 |
EC TOTAL (IV) | 11 256.00 | 11 842.00 | | 11 256.00 |
EE Grand total (I to V) | 20 223.00 | 19 052.00 | | 20 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 755.00 | | 755.00 | 755.00 |
FG Production sold - services | 57 289.00 | | 57 289.00 | 57 289.00 |
FJ Net sales | 58 044.00 | | 58 044.00 | 58 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 704.00 | |
FT Inventory change (goods) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 30 136.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 22 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 56 781.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 706.00 | 53 165.00 | | 58 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 950.00 | 53 464.00 | | 56 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756.00 | -299.00 | | 1 756.00 |
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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 | 2 253.00 | 852.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 253.00 | 852.00 | | 2 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 592.00 | | | 592.00 |
7B Total provisions for depreciation | 592.00 | | | 592.00 |
7C Grand total | 592.00 | | | 592.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 7 774.00 | 7 774.00 | | 7 774.00 |
8D Social Security and Other Social Organizations | 3 442.00 | 3 442.00 | | 3 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 14 010.00 | 14 010.00 | | 14 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 010.00 | 14 010.00 | | 14 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 256.00 | 11 256.00 | | 11 256.00 |
