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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 | 2 949.00 | 2 457.00 | 492.00 | 2 949.00 |
AT Other tangible assets | 11 433.00 | 2 360.00 | 9 074.00 | 11 433.00 |
BJ TOTAL (I) | 14 382.00 | 4 816.00 | 9 566.00 | 14 382.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CF Cash and cash equivalents | 57 059.00 | | 57 059.00 | 57 059.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 65 270.00 | | 65 270.00 | 65 270.00 |
CO Grand total (0 to V) | 79 653.00 | 4 816.00 | 74 836.00 | 79 653.00 |
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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 |
DE Statutory or contractual reserves | 2 869.00 | 2 869.00 | | 2 869.00 |
DH Retained earnings | 39 248.00 | 38 519.00 | | 39 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117.00 | 729.00 | | 117.00 |
DL TOTAL (I) | 50 618.00 | 50 502.00 | | 50 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209.00 | 1 199.00 | | 1 209.00 |
DX Trade payables and related accounts | 2 073.00 | 3 173.00 | | 2 073.00 |
DY Tax and social security liabilities | 18 960.00 | 20 950.00 | | 18 960.00 |
EA Other liabilities | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 24 218.00 | 25 322.00 | | 24 218.00 |
EE Grand total (I to V) | 74 836.00 | 75 824.00 | | 74 836.00 |
EG Accrued income and payables due within one year | 24 218.00 | 25 322.00 | | 24 218.00 |
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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 | | | 63 237.00 | |
FJ Net sales | | | 63 237.00 | |
FM Inventory production | | | -9 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 995.00 | |
FU Purchases of raw materials and other supplies | | | 9 871.00 | |
FW Other purchases and external expenses | | | 10 340.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 27 154.00 | |
FZ Social Security Contributions | | | 11 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 61 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -17.00 | | 1 250.00 |
HK Income tax | 20.00 | 132.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 245.00 | 62 483.00 | | 61 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 128.00 | 61 754.00 | | 61 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117.00 | 729.00 | | 117.00 |
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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 | 10 897.00 | 1 018.00 | 7 099.00 | 10 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 897.00 | 1 018.00 | 7 099.00 | 10 897.00 |
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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
8D Social Security and Other Social Organizations | 18 960.00 | 18 960.00 | | 18 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 212.00 | 8 212.00 | | 8 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 218.00 | 24 218.00 | | 24 218.00 |
