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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 493.00 | 1 881.00 | 1 612.00 | 3 493.00 |
AR Technical installations, industrial equipment and tools | 546.00 | 89.00 | 458.00 | 546.00 |
AT Other tangible assets | 10 872.00 | 5 921.00 | 4 951.00 | 10 872.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 16 752.00 | 7 891.00 | 8 861.00 | 16 752.00 |
BZ Other receivables | 1 041.00 | | 1 041.00 | 1 041.00 |
CF Cash and cash equivalents | 35 419.00 | | 35 419.00 | 35 419.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 36 784.00 | | 36 784.00 | 36 784.00 |
CO Grand total (0 to V) | 53 536.00 | 7 891.00 | 45 645.00 | 53 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 538.00 | 355.00 | | 5 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 348.00 | 5 183.00 | | 11 348.00 |
DL TOTAL (I) | 19 086.00 | 7 738.00 | | 19 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 558.00 | 32 013.00 | | 23 558.00 |
DX Trade payables and related accounts | | 550.00 | | |
DY Tax and social security liabilities | 3 001.00 | 4 511.00 | | 3 001.00 |
EC TOTAL (IV) | 26 559.00 | 37 074.00 | | 26 559.00 |
EE Grand total (I to V) | 45 645.00 | 44 813.00 | | 45 645.00 |
EG Accrued income and payables due within one year | 26 559.00 | 37 074.00 | | 26 559.00 |
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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 | 151 838.00 | | 151 838.00 | 151 838.00 |
FJ Net sales | 151 838.00 | | 151 838.00 | 151 838.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 840.00 | |
FW Other purchases and external expenses | | | 71 890.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 41 463.00 | |
FZ Social Security Contributions | | | 15 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 132 911.00 | |
GG - OPERATING RESULT (I - II) | | | 18 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 090.00 | 170.00 | | 7 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 090.00 | -170.00 | | -7 090.00 |
HK Income tax | 491.00 | -138.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 840.00 | 76 350.00 | | 151 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 492.00 | 71 167.00 | | 140 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 348.00 | 5 183.00 | | 11 348.00 |
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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 | 5 519.00 | 2 373.00 | | 5 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 519.00 | 2 373.00 | | 5 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
UX Other trade receivables | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205.00 | 1 365.00 | 1 840.00 | 3 205.00 |
