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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 | 14 569.00 | 14 569.00 | | 14 569.00 |
AT Other tangible assets | 32 357.00 | 29 924.00 | 2 433.00 | 32 357.00 |
BJ TOTAL (I) | 46 926.00 | 44 493.00 | 2 433.00 | 46 926.00 |
BL Raw materials, supplies | 6 459.00 | | 6 459.00 | 6 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 50 425.00 | | 50 425.00 | 50 425.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 57 953.00 | | 57 953.00 | 57 953.00 |
CO Grand total (0 to V) | 104 879.00 | 44 493.00 | 60 386.00 | 104 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 352.00 | 8 352.00 | | 8 352.00 |
DD Legal reserve (1) | 835.00 | 835.00 | | 835.00 |
DG Other reserves | 20 660.00 | 31 728.00 | | 20 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434.00 | 1 459.00 | | 2 434.00 |
DL TOTAL (I) | 32 281.00 | 42 375.00 | | 32 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 711.00 | 7 698.00 | | 7 711.00 |
DX Trade payables and related accounts | 5 297.00 | 4 974.00 | | 5 297.00 |
DY Tax and social security liabilities | 15 097.00 | 8 762.00 | | 15 097.00 |
EC TOTAL (IV) | 28 105.00 | 21 434.00 | | 28 105.00 |
EE Grand total (I to V) | 60 386.00 | 63 809.00 | | 60 386.00 |
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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 | 87 562.00 | | 87 562.00 | 87 562.00 |
FJ Net sales | 87 562.00 | | 87 562.00 | 87 562.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 563.00 | |
FU Purchases of raw materials and other supplies | | | 14 274.00 | |
FV Inventory change (raw materials and supplies) | | | 1 741.00 | |
FW Other purchases and external expenses | | | 21 125.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 26 464.00 | |
FZ Social Security Contributions | | | 16 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 122.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 684.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 218.00 | | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 602.00 | 76 842.00 | | 87 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 168.00 | 75 383.00 | | 85 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434.00 | 1 459.00 | | 2 434.00 |
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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 | 56 649.00 | | | 56 649.00 |
I4 DECREASES Grand Total | | 9 723.00 | 46 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 723.00 | 46 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 649.00 | | | 56 649.00 |
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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 | 50 095.00 | 4 122.00 | 9 723.00 | 50 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 095.00 | 4 122.00 | 9 723.00 | 50 095.00 |
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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 | 5 297.00 | 5 297.00 | | 5 297.00 |
8C Staff and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8D Social Security and Other Social Organizations | 6 350.00 | 6 350.00 | | 6 350.00 |
8E Income Taxes | 218.00 | 218.00 | | 218.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 7 711.00 | 7 711.00 | | 7 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070.00 | 1 070.00 | | 1 070.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 105.00 | 28 105.00 | | 28 105.00 |
