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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 | 845.00 | 446.00 | 399.00 | 845.00 |
AT Other tangible assets | 1 011.00 | 652.00 | 359.00 | 1 011.00 |
BJ TOTAL (I) | 1 856.00 | 1 098.00 | 758.00 | 1 856.00 |
BX Customers and related accounts | 3 321.00 | | 3 321.00 | 3 321.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 10 309.00 | | 10 309.00 | 10 309.00 |
CO Grand total (0 to V) | 12 165.00 | 1 098.00 | 11 067.00 | 12 165.00 |
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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 |
DH Retained earnings | 243.00 | 725.00 | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 150.00 | 7 017.00 | | 6 150.00 |
DL TOTAL (I) | 7 493.00 | 8 843.00 | | 7 493.00 |
DP Provisions for Risks | 1 043.00 | 3 286.00 | | 1 043.00 |
DR TOTAL (IV) | 1 043.00 | 3 286.00 | | 1 043.00 |
DX Trade payables and related accounts | | 57.00 | | |
DY Tax and social security liabilities | 2 530.00 | 1 645.00 | | 2 530.00 |
EC TOTAL (IV) | 2 530.00 | 1 703.00 | | 2 530.00 |
EE Grand total (I to V) | 11 067.00 | 13 833.00 | | 11 067.00 |
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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 | | | 13 619.00 | |
FJ Net sales | | | 13 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 15 950.00 | |
FW Other purchases and external expenses | | | 5 778.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 1 471.00 | |
FZ Social Security Contributions | | | 479.00 | |
GB Operating Expenses - Provisions | | | 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 663.00 | |
GG - OPERATING RESULT (I - II) | | | 7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 1 085.00 | 1 234.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 950.00 | 15 695.00 | | 15 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 800.00 | 8 677.00 | | 9 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 150.00 | 7 017.00 | | 6 150.00 |
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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 | 1 856.00 | | | 1 856.00 |
I4 DECREASES Grand Total | | | 1 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856.00 | | | 1 856.00 |
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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 | 592.00 | 506.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 506.00 | | 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 286.00 | 81.00 | 2 324.00 | 3 286.00 |
7C Grand total | 3 286.00 | 81.00 | 2 324.00 | 3 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8E Income Taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 3 321.00 | 3 321.00 | | 3 321.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622.00 | 3 622.00 | | 3 622.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530.00 | 2 530.00 | | 2 530.00 |
