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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 | 18 740.00 | 1 939.00 | 16 801.00 | 18 740.00 |
AT Other tangible assets | 10 800.00 | 2 435.00 | 8 365.00 | 10 800.00 |
BJ TOTAL (I) | 29 540.00 | 4 374.00 | 25 166.00 | 29 540.00 |
BX Customers and related accounts | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 18 414.00 | | 18 414.00 | 18 414.00 |
CJ TOTAL (II) | 20 544.00 | | 20 544.00 | 20 544.00 |
CO Grand total (0 to V) | 50 084.00 | 4 374.00 | 45 710.00 | 50 084.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 128.00 | | | 27 128.00 |
DL TOTAL (I) | 28 128.00 | | | 28 128.00 |
DX Trade payables and related accounts | 2 828.00 | | | 2 828.00 |
DY Tax and social security liabilities | 8 832.00 | | | 8 832.00 |
EA Other liabilities | 5 922.00 | | | 5 922.00 |
EC TOTAL (IV) | 17 582.00 | | | 17 582.00 |
EE Grand total (I to V) | 45 710.00 | | | 45 710.00 |
EG Accrued income and payables due within one year | 17 582.00 | | | 17 582.00 |
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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 | 63 247.00 | 40 423.00 | 103 670.00 | 63 247.00 |
FJ Net sales | 63 247.00 | 40 423.00 | 103 670.00 | 63 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 724.00 | |
FU Purchases of raw materials and other supplies | | | 19 458.00 | |
FW Other purchases and external expenses | | | 38 613.00 | |
FY Salaries and Wages | | | 6 843.00 | |
FZ Social Security Contributions | | | 2 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 71 497.00 | |
GG - OPERATING RESULT (I - II) | | | 32 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 5 088.00 | | | 5 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 724.00 | | | 103 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 596.00 | | | 76 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 128.00 | | | 27 128.00 |
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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 | | | 29 540.00 | |
I4 DECREASES Grand Total | | | 29 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 540.00 | |
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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 | | 4 374.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 374.00 | | |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
8E Income Taxes | 4 958.00 | 4 958.00 | | 4 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 922.00 | 5 922.00 | | 5 922.00 |
UX Other trade receivables | 347.00 | 347.00 | | 347.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130.00 | 2 130.00 | | 2 130.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 582.00 | 17 582.00 | | 17 582.00 |
