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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 | 1 830.00 | 1 129.00 | 702.00 | 1 830.00 |
AT Other tangible assets | 2 662.00 | 169.00 | 2 493.00 | 2 662.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 512.00 | 1 298.00 | 3 215.00 | 4 512.00 |
BL Raw materials, supplies | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 18 342.00 | | 18 342.00 | 18 342.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 25 988.00 | | 25 988.00 | 25 988.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 47 680.00 | | 47 680.00 | 47 680.00 |
CO Grand total (0 to V) | 52 193.00 | 1 298.00 | 50 895.00 | 52 193.00 |
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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 |
DG Other reserves | 1 416.00 | 1 023.00 | | 1 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 193.00 | 393.00 | | 4 193.00 |
DL TOTAL (I) | 6 709.00 | 2 516.00 | | 6 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 388.00 | 24 121.00 | | 27 388.00 |
DX Trade payables and related accounts | 1 559.00 | 589.00 | | 1 559.00 |
DY Tax and social security liabilities | 7 331.00 | 4 846.00 | | 7 331.00 |
EA Other liabilities | 7 909.00 | 3 187.00 | | 7 909.00 |
EC TOTAL (IV) | 44 186.00 | 32 743.00 | | 44 186.00 |
EE Grand total (I to V) | 50 895.00 | 35 259.00 | | 50 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 989.00 | | 1 989.00 | 1 989.00 |
FG Production sold - services | 73 835.00 | | 73 835.00 | 73 835.00 |
FJ Net sales | 75 825.00 | | 75 825.00 | 75 825.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 829.00 | |
FU Purchases of raw materials and other supplies | | | 11 021.00 | |
FV Inventory change (raw materials and supplies) | | | -264.00 | |
FW Other purchases and external expenses | | | 32 262.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 25 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 70 039.00 | |
GG - OPERATING RESULT (I - II) | | | 5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | | | -858.00 |
HK Income tax | 740.00 | 69.00 | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 829.00 | 64 838.00 | | 75 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 636.00 | 64 445.00 | | 71 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 193.00 | 393.00 | | 4 193.00 |
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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 | 4 350.00 | | 2 662.00 | 4 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 4 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 4 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330.00 | | 2 662.00 | 4 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 014.00 | 926.00 | 1 642.00 | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014.00 | 926.00 | 1 642.00 | 2 014.00 |
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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 736.00 | 736.00 | | 736.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 909.00 | 7 909.00 | | 7 909.00 |
UX Other trade receivables | 18 342.00 | 18 342.00 | | 18 342.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VI Group and Associates | 27 388.00 | 27 388.00 | | 27 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 670.00 | 19 670.00 | | 19 670.00 |
VW VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 186.00 | 44 186.00 | | 44 186.00 |
