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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 | 13 193.00 | 12 922.00 | 271.00 | 13 193.00 |
AT Other tangible assets | 11 100.00 | 11 100.00 | | 11 100.00 |
BJ TOTAL (I) | 24 293.00 | 24 022.00 | 271.00 | 24 293.00 |
BT Goods | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 4 075.00 | | 4 075.00 | 4 075.00 |
BZ Other receivables | 3 065.00 | | 3 065.00 | 3 065.00 |
CF Cash and cash equivalents | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 17 968.00 | | 17 968.00 | 17 968.00 |
CO Grand total (0 to V) | 42 261.00 | 24 022.00 | 18 239.00 | 42 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 703.00 | -2 101.00 | | 1 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 500.00 | 4 304.00 | | 3 500.00 |
DL TOTAL (I) | 10 703.00 | 7 203.00 | | 10 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 14.00 | | 177.00 |
DX Trade payables and related accounts | 5 802.00 | 4 162.00 | | 5 802.00 |
DY Tax and social security liabilities | 960.00 | 527.00 | | 960.00 |
EA Other liabilities | 597.00 | 588.00 | | 597.00 |
EC TOTAL (IV) | 7 536.00 | 5 291.00 | | 7 536.00 |
EE Grand total (I to V) | 18 239.00 | 12 493.00 | | 18 239.00 |
EG Accrued income and payables due within one year | 7 359.00 | 5 291.00 | | 7 359.00 |
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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 | 34 836.00 | | 34 836.00 | 34 836.00 |
FJ Net sales | 34 836.00 | | 34 836.00 | 34 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 34 836.00 | |
FT Inventory change (goods) | | | -2 950.00 | |
FU Purchases of raw materials and other supplies | | | 9 742.00 | |
FW Other purchases and external expenses | | | 20 507.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FZ Social Security Contributions | | | 2 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 30 676.00 | |
GG - OPERATING RESULT (I - II) | | | 4 159.00 | |
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) | | | 4 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
A2 TOTAL ASSETS | 2 389.00 | 2 931.00 | | 2 389.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 624.00 | 389.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 836.00 | 32 275.00 | | 34 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 335.00 | 27 971.00 | | 31 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 500.00 | 4 304.00 | | 3 500.00 |
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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 | 24 293.00 | | | 24 293.00 |
I4 DECREASES Grand Total | | | 24 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 293.00 | | | 24 293.00 |
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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 | 23 902.00 | 120.00 | | 23 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 902.00 | 120.00 | | 23 902.00 |
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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 | 5 802.00 | 5 802.00 | | 5 802.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 4 075.00 | 4 075.00 | | 4 075.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VI Group and Associates | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 140.00 | 7 140.00 | | 7 140.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 536.00 | 7 359.00 | | 7 536.00 |
