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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 | 4 764.00 | 1 776.00 | 2 988.00 | 4 764.00 |
AT Other tangible assets | 9 894.00 | 3 917.00 | 5 977.00 | 9 894.00 |
BJ TOTAL (I) | 14 658.00 | 5 693.00 | 8 965.00 | 14 658.00 |
BX Customers and related accounts | 5 471.00 | | 5 471.00 | 5 471.00 |
BZ Other receivables | 25 617.00 | | 25 617.00 | 25 617.00 |
CF Cash and cash equivalents | 24 364.00 | | 24 364.00 | 24 364.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 57 602.00 | | 57 602.00 | 57 602.00 |
CO Grand total (0 to V) | 72 260.00 | 5 693.00 | 66 567.00 | 72 260.00 |
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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 |
DG Other reserves | 29 360.00 | 27 621.00 | | 29 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 313.00 | 1 739.00 | | 7 313.00 |
DL TOTAL (I) | 37 773.00 | 30 460.00 | | 37 773.00 |
DU Loans and Debts from Credit Institutions (3) | 14 818.00 | | | 14 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DX Trade payables and related accounts | 11 176.00 | 5 869.00 | | 11 176.00 |
DY Tax and social security liabilities | 1 521.00 | 1 319.00 | | 1 521.00 |
EA Other liabilities | 1 280.00 | 1 297.00 | | 1 280.00 |
EC TOTAL (IV) | 28 794.00 | 8 521.00 | | 28 794.00 |
EE Grand total (I to V) | 66 567.00 | 38 980.00 | | 66 567.00 |
EG Accrued income and payables due within one year | 28 794.00 | 8 521.00 | | 28 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 713.00 | | 28 713.00 | 28 713.00 |
FG Production sold - services | 97 183.00 | | 97 183.00 | 97 183.00 |
FJ Net sales | 125 896.00 | | 125 896.00 | 125 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 854.00 | |
FS Purchases of goods (including customs duties) | | | 17 157.00 | |
FU Purchases of raw materials and other supplies | | | 24 955.00 | |
FW Other purchases and external expenses | | | 62 354.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 2 100.00 | |
FZ Social Security Contributions | | | 3 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 891.00 | |
GG - OPERATING RESULT (I - II) | | | 15 962.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 451.00 | | |
HD Total exceptional income (VII) | | 1 451.00 | | |
HE Exceptional expenses on management operations | 7 248.00 | 1 977.00 | | 7 248.00 |
HH Total exceptional expenses (VIII) | 7 248.00 | 1 977.00 | | 7 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 248.00 | -526.00 | | -7 248.00 |
HK Income tax | 1 392.00 | -883.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 854.00 | 96 206.00 | | 129 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 541.00 | 94 467.00 | | 122 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 313.00 | 1 739.00 | | 7 313.00 |
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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 | 8 941.00 | | 5 717.00 | 8 941.00 |
I4 DECREASES Grand Total | | | 14 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 941.00 | | 5 717.00 | 8 941.00 |
