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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 10 260.00 | 10 200.00 | 60.00 | 10 260.00 |
BL Raw materials, supplies | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 1 733.00 | | 1 733.00 | 1 733.00 |
BZ Other receivables | 9 204.00 | | 9 204.00 | 9 204.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 15 727.00 | | 15 727.00 | 15 727.00 |
CJ TOTAL (II) | 28 538.00 | | 28 538.00 | 28 538.00 |
CO Grand total (0 to V) | 38 798.00 | 10 200.00 | 28 598.00 | 38 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 2 771.00 | 33 111.00 | | 2 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 967.00 | -30 340.00 | | 11 967.00 |
DL TOTAL (I) | 14 903.00 | 2 936.00 | | 14 903.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 3.00 | | 1 624.00 |
DX Trade payables and related accounts | 7 118.00 | 5 554.00 | | 7 118.00 |
DY Tax and social security liabilities | 4 953.00 | 9 680.00 | | 4 953.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 13 695.00 | 15 236.00 | | 13 695.00 |
EE Grand total (I to V) | 28 598.00 | 18 172.00 | | 28 598.00 |
EI Including equity loans | 1 624.00 | | | 1 624.00 |
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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 | | | 148 309.00 | |
FJ Net sales | | | 148 309.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 148 315.00 | |
FU Purchases of raw materials and other supplies | | | 38 206.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 71 510.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 16 818.00 | |
FZ Social Security Contributions | | | 6 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 136 333.00 | |
GG - OPERATING RESULT (I - II) | | | 11 983.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 67.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 67.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -67.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 332.00 | 173 503.00 | | 148 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 365.00 | 203 844.00 | | 136 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 967.00 | -30 340.00 | | 11 967.00 |
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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 | 8 053.00 | 2 147.00 | | 8 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 053.00 | 2 147.00 | | 8 053.00 |
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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 | 7 118.00 | 7 118.00 | | 7 118.00 |
8D Social Security and Other Social Organizations | 4 953.00 | 4 953.00 | | 4 953.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 204.00 | 9 204.00 | | 9 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 997.00 | 10 937.00 | 60.00 | 10 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 695.00 | 13 695.00 | | 13 695.00 |
