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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 11 667.00 | 9 534.00 | 2 132.00 | 11 667.00 |
BJ TOTAL (I) | 13 167.00 | 11 034.00 | 2 132.00 | 13 167.00 |
BX Customers and related accounts | 35 982.00 | | 35 982.00 | 35 982.00 |
CF Cash and cash equivalents | 63 868.00 | | 63 868.00 | 63 868.00 |
CJ TOTAL (II) | 99 851.00 | | 99 851.00 | 99 851.00 |
CO Grand total (0 to V) | 113 017.00 | 11 034.00 | 101 983.00 | 113 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 43 281.00 | 49 538.00 | | 43 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075.00 | -6 256.00 | | 2 075.00 |
DL TOTAL (I) | 54 156.00 | 52 081.00 | | 54 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 558.00 | 13 413.00 | | 19 558.00 |
DX Trade payables and related accounts | 9 475.00 | 8 866.00 | | 9 475.00 |
DY Tax and social security liabilities | 18 794.00 | 2 868.00 | | 18 794.00 |
EC TOTAL (IV) | 47 827.00 | 25 147.00 | | 47 827.00 |
EE Grand total (I to V) | 101 983.00 | 77 228.00 | | 101 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 595.00 | |
FJ Net sales | | | 115 595.00 | |
FO Operating subsidies | | | 12 320.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 127 920.00 | |
FU Purchases of raw materials and other supplies | | | 59 616.00 | |
FW Other purchases and external expenses | | | 39 352.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 329.00 | |
GB Operating Expenses - Provisions | | | 2 333.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 128 270.00 | |
GG - OPERATING RESULT (I - II) | | | -350.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 542.00 | 351.00 | | 2 542.00 |
HH Total exceptional expenses (VIII) | 141.00 | 390.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 401.00 | -39.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 485.00 | 114 325.00 | | 130 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 411.00 | 120 581.00 | | 128 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075.00 | -6 256.00 | | 2 075.00 |
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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 | 8 701.00 | 2 333.00 | | 8 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 701.00 | 2 333.00 | | 8 701.00 |
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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 | 9 475.00 | 9 475.00 | | 9 475.00 |
8D Social Security and Other Social Organizations | 18 794.00 | 18 794.00 | | 18 794.00 |
UX Other trade receivables | 27 219.00 | 27 219.00 | | 27 219.00 |
VI Group and Associates | 19 558.00 | 19 558.00 | | 19 558.00 |
VP Miscellaneous | 8 763.00 | 8 763.00 | | 8 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 982.00 | 35 982.00 | | 35 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 827.00 | 47 827.00 | | 47 827.00 |
