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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 | 19 196.00 | 8 668.00 | 10 528.00 | 19 196.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 20 366.00 | 8 668.00 | 11 698.00 | 20 366.00 |
BL Raw materials, supplies | 1 064.00 | | 1 064.00 | 1 064.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 184.00 | | 8 184.00 | 8 184.00 |
CF Cash and cash equivalents | 47 809.00 | | 47 809.00 | 47 809.00 |
CJ TOTAL (II) | 57 056.00 | | 57 056.00 | 57 056.00 |
CO Grand total (0 to V) | 77 422.00 | 8 668.00 | 68 754.00 | 77 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 3 030.00 | 1 706.00 | | 3 030.00 |
DH Retained earnings | | -26 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 344.00 | 27 449.00 | | 3 344.00 |
DL TOTAL (I) | 23 974.00 | 20 630.00 | | 23 974.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 012.00 | 55 712.00 | | 27 012.00 |
DX Trade payables and related accounts | 9 739.00 | 27 650.00 | | 9 739.00 |
DY Tax and social security liabilities | 7 998.00 | 8 375.00 | | 7 998.00 |
EC TOTAL (IV) | 44 780.00 | 91 768.00 | | 44 780.00 |
EE Grand total (I to V) | 68 754.00 | 112 398.00 | | 68 754.00 |
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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 | 87 034.00 | | 87 034.00 | 87 034.00 |
FJ Net sales | 87 034.00 | | 87 034.00 | 87 034.00 |
FM Inventory production | | | -15 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 145.00 | |
FU Purchases of raw materials and other supplies | | | 21 460.00 | |
FV Inventory change (raw materials and supplies) | | | 1 887.00 | |
FW Other purchases and external expenses | | | 38 963.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 66 481.00 | |
GG - OPERATING RESULT (I - II) | | | 4 664.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 48.00 | 150.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 150.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -150.00 | | 46.00 |
HK Income tax | 1 300.00 | 515.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 239.00 | 113 918.00 | | 71 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 895.00 | 86 469.00 | | 67 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 344.00 | 27 449.00 | | 3 344.00 |
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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 | 4 828.00 | 3 839.00 | | 4 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 828.00 | 3 839.00 | | 4 828.00 |
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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 | 27 012.00 | 27 012.00 | | 27 012.00 |
8B Suppliers and Related Accounts | 9 739.00 | 9 739.00 | | 9 739.00 |
8D Social Security and Other Social Organizations | 7 998.00 | 7 998.00 | | 7 998.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 8 184.00 | 8 184.00 | | 8 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 184.00 | 8 184.00 | | 8 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 780.00 | 44 780.00 | | 44 780.00 |
