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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 | 674.00 | 275.00 | 400.00 | 674.00 |
AT Other tangible assets | 4 700.00 | 4 116.00 | 584.00 | 4 700.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 434.00 | 4 391.00 | 1 044.00 | 5 434.00 |
BX Customers and related accounts | 18 950.00 | | 18 950.00 | 18 950.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CF Cash and cash equivalents | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 26 756.00 | | 26 756.00 | 26 756.00 |
CO Grand total (0 to V) | 32 190.00 | 4 391.00 | 27 799.00 | 32 190.00 |
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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 |
DH Retained earnings | 2 643.00 | 1 523.00 | | 2 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 064.00 | 1 120.00 | | 4 064.00 |
DL TOTAL (I) | 8 907.00 | 4 843.00 | | 8 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 706.00 | | 711.00 |
DX Trade payables and related accounts | 852.00 | 1 932.00 | | 852.00 |
DY Tax and social security liabilities | 5 830.00 | 2 781.00 | | 5 830.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 18 892.00 | 5 419.00 | | 18 892.00 |
EE Grand total (I to V) | 27 799.00 | 10 262.00 | | 27 799.00 |
EG Accrued income and payables due within one year | 18 892.00 | 5 419.00 | | 18 892.00 |
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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 | 97 956.00 | | 97 956.00 | 97 956.00 |
FJ Net sales | 97 956.00 | | 97 956.00 | 97 956.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 97 956.00 | |
FU Purchases of raw materials and other supplies | | | 25 872.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 970.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 26 132.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 849.00 | |
GG - OPERATING RESULT (I - II) | | | 10 107.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 310.00 | 6 000.00 | | 5 310.00 |
HH Total exceptional expenses (VIII) | 5 310.00 | 6 000.00 | | 5 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 310.00 | -6 000.00 | | -5 310.00 |
HK Income tax | 733.00 | 169.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 957.00 | 86 202.00 | | 97 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 893.00 | 85 082.00 | | 93 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 064.00 | 1 120.00 | | 4 064.00 |
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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 | 5 434.00 | | | 5 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 5 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 374.00 | | | 5 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 3 047.00 | 1 344.00 | | 3 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 047.00 | 1 344.00 | | 3 047.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 18 950.00 | 18 950.00 | | 18 950.00 |
VB VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 429.00 | 21 429.00 | | 21 429.00 |
VW VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 892.00 | 18 892.00 | | 18 892.00 |
