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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 494.00 | 1 798.00 | 2 697.00 | 4 494.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 594.00 | 1 798.00 | 2 797.00 | 4 594.00 |
BZ Other receivables | 3 557.00 | | 3 557.00 | 3 557.00 |
CF Cash and cash equivalents | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 10 166.00 | | 10 166.00 | 10 166.00 |
CO Grand total (0 to V) | 14 760.00 | 1 798.00 | 12 962.00 | 14 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DE Statutory or contractual reserves | 42.00 | | | 42.00 |
DH Retained earnings | | -177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884.00 | 269.00 | | 1 884.00 |
DL TOTAL (I) | 2 476.00 | 592.00 | | 2 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 545.00 | | |
DW Advances and down payments received on current orders | 6 435.00 | 26.00 | | 6 435.00 |
DX Trade payables and related accounts | 1 449.00 | 300.00 | | 1 449.00 |
DY Tax and social security liabilities | 2 603.00 | 5 276.00 | | 2 603.00 |
EC TOTAL (IV) | 10 487.00 | 7 147.00 | | 10 487.00 |
EE Grand total (I to V) | 12 962.00 | 7 739.00 | | 12 962.00 |
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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 | 67 766.00 | | 67 766.00 | 67 766.00 |
FJ Net sales | 67 766.00 | | 67 766.00 | 67 766.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FR Total operating income (I) | | | 68 323.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 47 663.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 13 709.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 66 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 906.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 323.00 | 62 875.00 | | 68 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 439.00 | 62 605.00 | | 66 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884.00 | 269.00 | | 1 884.00 |
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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 | 6 982.00 | | | 6 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 388.00 | 4 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 388.00 | 4 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 882.00 | | | 6 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 254.00 | 2 931.00 | 2 388.00 | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 2 931.00 | 2 388.00 | 1 254.00 |
