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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
AT Other tangible assets | 12 580.00 | 11 882.00 | 698.00 | 12 580.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 15 572.00 | 14 873.00 | 699.00 | 15 572.00 |
BL Raw materials, supplies | 2 776.00 | | 2 776.00 | 2 776.00 |
BN Goods in progress | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 13 772.00 | | 13 772.00 | 13 772.00 |
BZ Other receivables | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | 11 071.00 | | 11 071.00 | 11 071.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 33 117.00 | | 33 117.00 | 33 117.00 |
CO Grand total (0 to V) | 48 689.00 | 14 873.00 | 33 816.00 | 48 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 311.00 | 12 466.00 | | 9 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591.00 | -3 156.00 | | 3 591.00 |
DL TOTAL (I) | 14 002.00 | 10 411.00 | | 14 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 510.00 | | 787.00 |
DX Trade payables and related accounts | 14 540.00 | 8 461.00 | | 14 540.00 |
DY Tax and social security liabilities | 4 488.00 | 2 875.00 | | 4 488.00 |
EC TOTAL (IV) | 19 814.00 | 11 846.00 | | 19 814.00 |
EE Grand total (I to V) | 33 816.00 | 22 256.00 | | 33 816.00 |
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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 | 77 550.00 | | 77 550.00 | 77 550.00 |
FJ Net sales | 77 550.00 | | 77 550.00 | 77 550.00 |
FM Inventory production | | | 1 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 81 727.00 | |
FU Purchases of raw materials and other supplies | | | 40 812.00 | |
FV Inventory change (raw materials and supplies) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 12 467.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 15 950.00 | |
FZ Social Security Contributions | | | 4 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 274.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 955.00 | |
GG - OPERATING RESULT (I - II) | | | 3 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 727.00 | 67 354.00 | | 81 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 135.00 | 70 510.00 | | 78 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591.00 | -3 156.00 | | 3 591.00 |
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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 | 15 572.00 | | 15 572.00 | 15 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1.00 | |
I4 DECREASES Grand Total | | 15 572.00 | 15 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 571.00 | 15 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 571.00 | | 15 571.00 | 15 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 1.00 | 1.00 |
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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 | 12 600.00 | 14 873.00 | 12 600.00 | 12 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 600.00 | 14 873.00 | 12 600.00 | 12 600.00 |
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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 | 14 540.00 | 14 540.00 | | 14 540.00 |
8C Staff and Related Accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 13 095.00 | 13 095.00 | | 13 095.00 |
VA Doubtful or disputed receivables | 678.00 | 678.00 | | 678.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 584.00 | 17 584.00 | | 17 584.00 |
VW VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 814.00 | 19 814.00 | | 19 814.00 |
