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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 | 11 425.00 | 10 847.00 | 578.00 | 11 425.00 |
AT Other tangible assets | 1 455.00 | 1 281.00 | 174.00 | 1 455.00 |
BJ TOTAL (I) | 12 880.00 | 12 127.00 | 753.00 | 12 880.00 |
BL Raw materials, supplies | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 10 794.00 | | 10 794.00 | 10 794.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 36 837.00 | | 36 837.00 | 36 837.00 |
CO Grand total (0 to V) | 49 717.00 | 12 127.00 | 37 590.00 | 49 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 12 485.00 | 12 398.00 | | 12 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 131.00 | 87.00 | | 8 131.00 |
DL TOTAL (I) | 28 616.00 | 20 485.00 | | 28 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 26.00 | | 1 276.00 |
DW Advances and down payments received on current orders | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 370.00 | 239.00 | | 370.00 |
DY Tax and social security liabilities | 7 328.00 | 1 291.00 | | 7 328.00 |
DZ Fixed asset liabilities and related accounts | 359.00 | 355.00 | | 359.00 |
EC TOTAL (IV) | 8 974.00 | 1 556.00 | | 8 974.00 |
EE Grand total (I to V) | 37 590.00 | 22 040.00 | | 37 590.00 |
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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 | | 91 490.00 | 91 490.00 | |
FJ Net sales | | 91 490.00 | 91 490.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 95 990.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FV Inventory change (raw materials and supplies) | | | 232.00 | |
FW Other purchases and external expenses | | | 56 079.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 29 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GF Total Operating Expenses (II) | | | 86 963.00 | |
GG - OPERATING RESULT (I - II) | | | 9 027.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 680.00 | 15.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 999.00 | 88 572.00 | | 95 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 868.00 | 88 485.00 | | 87 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 131.00 | 87.00 | | 8 131.00 |
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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 | 12 880.00 | | | 12 880.00 |
I4 DECREASES Grand Total | | | 12 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 880.00 | | | 12 880.00 |
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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 | 11 489.00 | 638.00 | | 11 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 489.00 | 638.00 | | 11 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
8B Suppliers and Related Accounts | 370.00 | 370.00 | | 370.00 |
8D Social Security and Other Social Organizations | 7 328.00 | 7 328.00 | | 7 328.00 |
VS Prepaid expenses | 25 855.00 | 25 855.00 | | 25 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 855.00 | 25 855.00 | | 25 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 974.00 | 8 974.00 | | 8 974.00 |
