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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 | 11 205.00 | 11 162.00 | 44.00 | 11 205.00 |
AT Other tangible assets | 2 853.00 | 223.00 | 2 629.00 | 2 853.00 |
BJ TOTAL (I) | 14 058.00 | 11 385.00 | 2 673.00 | 14 058.00 |
BX Customers and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 35 653.00 | | 35 653.00 | 35 653.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 38 789.00 | | 38 789.00 | 38 789.00 |
CO Grand total (0 to V) | 52 847.00 | 11 385.00 | 41 462.00 | 52 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DG Other reserves | 5 314.00 | | | 5 314.00 |
DH Retained earnings | | -180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 743.00 | 5 494.00 | | 15 743.00 |
DL TOTAL (I) | 25 567.00 | 9 824.00 | | 25 567.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 40.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 1 109.00 | | 389.00 |
DX Trade payables and related accounts | 1 691.00 | 700.00 | | 1 691.00 |
DY Tax and social security liabilities | 11 884.00 | 2 308.00 | | 11 884.00 |
EA Other liabilities | 1 890.00 | 1 890.00 | | 1 890.00 |
EC TOTAL (IV) | 15 894.00 | 6 047.00 | | 15 894.00 |
EE Grand total (I to V) | 41 462.00 | 15 871.00 | | 41 462.00 |
EI Including equity loans | 389.00 | | | 389.00 |
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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 | 75 091.00 | | 75 091.00 | 75 091.00 |
FJ Net sales | 75 091.00 | | 75 091.00 | 75 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 75 091.00 | |
FU Purchases of raw materials and other supplies | | | 6 439.00 | |
FW Other purchases and external expenses | | | 29 141.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 21 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 857.00 | |
GG - OPERATING RESULT (I - II) | | | 17 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 474.00 | | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 091.00 | 60 587.00 | | 75 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 348.00 | 55 093.00 | | 59 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 743.00 | 5 494.00 | | 15 743.00 |
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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 | 12 362.00 | 479.00 | 1 457.00 | 12 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 362.00 | 479.00 | 1 457.00 | 12 362.00 |
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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
8C Staff and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8E Income Taxes | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136.00 | 3 136.00 | | 3 136.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 894.00 | 15 894.00 | | 15 894.00 |
