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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 417.00 | 2 987.00 | 2 430.00 | 5 417.00 |
BJ TOTAL (I) | 5 417.00 | 2 987.00 | 2 430.00 | 5 417.00 |
BL Raw materials, supplies | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 16 047.00 | | 16 047.00 | 16 047.00 |
CJ TOTAL (II) | 17 621.00 | | 17 621.00 | 17 621.00 |
CO Grand total (0 to V) | 23 038.00 | 2 987.00 | 20 051.00 | 23 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 92.00 | | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 355.00 | 4 642.00 | | 7 355.00 |
DL TOTAL (I) | 13 497.00 | 6 142.00 | | 13 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 942.00 | 2 025.00 | | 3 942.00 |
DX Trade payables and related accounts | 1 147.00 | 379.00 | | 1 147.00 |
DY Tax and social security liabilities | 1 465.00 | 1 912.00 | | 1 465.00 |
EC TOTAL (IV) | 6 554.00 | 4 315.00 | | 6 554.00 |
EE Grand total (I to V) | 20 051.00 | 10 457.00 | | 20 051.00 |
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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 | 36 187.00 | | 36 187.00 | 36 187.00 |
FJ Net sales | 36 187.00 | | 36 187.00 | 36 187.00 |
FO Operating subsidies | | | 1 977.00 | |
FR Total operating income (I) | | | 38 164.00 | |
FU Purchases of raw materials and other supplies | | | 11 141.00 | |
FV Inventory change (raw materials and supplies) | | | 1 665.00 | |
FW Other purchases and external expenses | | | 13 568.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 387.00 | |
FZ Social Security Contributions | | | 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 29 327.00 | |
GG - OPERATING RESULT (I - II) | | | 8 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 278.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 278.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -278.00 | | -156.00 |
HK Income tax | 1 326.00 | 868.00 | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 164.00 | 26 860.00 | | 38 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 809.00 | 22 218.00 | | 30 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 355.00 | 4 642.00 | | 7 355.00 |
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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 | 5 417.00 | | | 5 417.00 |
I4 DECREASES Grand Total | | | 5 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 417.00 | | | 5 417.00 |
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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 | 1 633.00 | 1 354.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633.00 | 1 354.00 | | 1 633.00 |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
8E Income Taxes | 1 326.00 | 1 326.00 | | 1 326.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VI Group and Associates | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 554.00 | 6 554.00 | | 6 554.00 |
