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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 | 3 596.00 | 3 207.00 | 389.00 | 3 596.00 |
AT Other tangible assets | 1 788.00 | 1 744.00 | 45.00 | 1 788.00 |
BJ TOTAL (I) | 5 384.00 | 4 951.00 | 434.00 | 5 384.00 |
BX Customers and related accounts | 18 919.00 | | 18 919.00 | 18 919.00 |
BZ Other receivables | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 35 917.00 | | 35 917.00 | 35 917.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 56 825.00 | | 56 825.00 | 56 825.00 |
CO Grand total (0 to V) | 62 209.00 | 4 950.00 | 57 258.00 | 62 209.00 |
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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 |
DG Other reserves | 20 337.00 | 7 992.00 | | 20 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 894.00 | 12 345.00 | | 12 894.00 |
DL TOTAL (I) | 35 431.00 | 22 537.00 | | 35 431.00 |
DU Loans and Debts from Credit Institutions (3) | 14 796.00 | 31 767.00 | | 14 796.00 |
DX Trade payables and related accounts | 457.00 | 1 260.00 | | 457.00 |
DY Tax and social security liabilities | 6 574.00 | 8 085.00 | | 6 574.00 |
EC TOTAL (IV) | 21 827.00 | 41 112.00 | | 21 827.00 |
EE Grand total (I to V) | 57 258.00 | 63 650.00 | | 57 258.00 |
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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 | | 80 604.00 | 80 604.00 | |
FJ Net sales | | 80 604.00 | 80 604.00 | |
FO Operating subsidies | | | 3 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 86 817.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 465.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 25 966.00 | |
FZ Social Security Contributions | | | 9 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 71 647.00 | |
GG - OPERATING RESULT (I - II) | | | 15 170.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 276.00 | 2 095.00 | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 817.00 | 104 695.00 | | 86 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 923.00 | 92 349.00 | | 73 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 894.00 | 12 345.00 | | 12 894.00 |
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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 | 4 306.00 | 644.00 | | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306.00 | 644.00 | | 4 306.00 |
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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 | 14 796.00 | 14 796.00 | | 14 796.00 |
8B Suppliers and Related Accounts | 457.00 | 457.00 | | 457.00 |
8D Social Security and Other Social Organizations | 6 575.00 | 6 575.00 | | 6 575.00 |
VS Prepaid expenses | 20 908.00 | 20 908.00 | | 20 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 908.00 | 20 908.00 | | 20 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 827.00 | 21 827.00 | | 21 827.00 |
