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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 | 1 495.00 | 336.00 | 1 830.00 |
AT Other tangible assets | 3 176.00 | 988.00 | 2 188.00 | 3 176.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 026.00 | 2 482.00 | 2 543.00 | 5 026.00 |
BL Raw materials, supplies | 2 330.00 | | 2 330.00 | 2 330.00 |
BX Customers and related accounts | 15 992.00 | | 15 992.00 | 15 992.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 61 794.00 | | 61 794.00 | 61 794.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 81 776.00 | | 81 776.00 | 81 776.00 |
CO Grand total (0 to V) | 86 802.00 | 2 482.00 | 84 319.00 | 86 802.00 |
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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 | 5 609.00 | 1 416.00 | | 5 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 845.00 | 4 193.00 | | 9 845.00 |
DL TOTAL (I) | 16 554.00 | 6 709.00 | | 16 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 106.00 | 27 388.00 | | 41 106.00 |
DX Trade payables and related accounts | 1 971.00 | 1 559.00 | | 1 971.00 |
DY Tax and social security liabilities | 14 813.00 | 7 331.00 | | 14 813.00 |
EA Other liabilities | 9 876.00 | 7 909.00 | | 9 876.00 |
EC TOTAL (IV) | 67 766.00 | 44 186.00 | | 67 766.00 |
EE Grand total (I to V) | 84 319.00 | 50 895.00 | | 84 319.00 |
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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 | 1 589.00 | | 1 589.00 | 1 589.00 |
FG Production sold - services | 85 836.00 | | 85 836.00 | 85 836.00 |
FJ Net sales | 87 425.00 | | 87 425.00 | 87 425.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 430.00 | |
FU Purchases of raw materials and other supplies | | | 11 308.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 27 982.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 35 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 75 848.00 | |
GG - OPERATING RESULT (I - II) | | | 11 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 858.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -858.00 | | |
HK Income tax | 1 737.00 | 740.00 | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 430.00 | 75 829.00 | | 87 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 585.00 | 71 636.00 | | 77 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 845.00 | 4 193.00 | | 9 845.00 |
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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 | | | 5 026.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 5 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 1 298.00 | 1 185.00 | | 1 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298.00 | 1 185.00 | | 1 298.00 |
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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
8D Social Security and Other Social Organizations | 5 918.00 | 5 918.00 | | 5 918.00 |
8E Income Taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 876.00 | 9 876.00 | | 9 876.00 |
UX Other trade receivables | 15 992.00 | 15 992.00 | | 15 992.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 41 106.00 | | 41 106.00 | 41 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | 914.00 | | 914.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 652.00 | 17 652.00 | | 17 652.00 |
VW VAT | 6 663.00 | 6 663.00 | | 6 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 766.00 | 26 660.00 | 41 106.00 | 67 766.00 |
