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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 | 5 502.00 | 3 146.00 | 2 357.00 | 5 502.00 |
AT Other tangible assets | 14 027.00 | 9 970.00 | 4 057.00 | 14 027.00 |
BJ TOTAL (I) | 19 529.00 | 13 115.00 | 6 414.00 | 19 529.00 |
BL Raw materials, supplies | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | 14 703.00 | | 14 703.00 | 14 703.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 22 447.00 | | 22 447.00 | 22 447.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 43 403.00 | | 43 403.00 | 43 403.00 |
CO Grand total (0 to V) | 62 932.00 | 13 115.00 | 49 817.00 | 62 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | | | 4 400.00 |
DD Legal reserve (1) | 440.00 | | | 440.00 |
DG Other reserves | 15 422.00 | | | 15 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 593.00 | | | 20 593.00 |
DL TOTAL (I) | 40 855.00 | | | 40 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | | | 2 597.00 |
DX Trade payables and related accounts | 2 804.00 | | | 2 804.00 |
DY Tax and social security liabilities | 3 561.00 | | | 3 561.00 |
EC TOTAL (IV) | 8 961.00 | | | 8 961.00 |
EE Grand total (I to V) | 49 817.00 | | | 49 817.00 |
EG Accrued income and payables due within one year | 8 961.00 | | | 8 961.00 |
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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 | 77 076.00 | | 77 076.00 | 77 076.00 |
FJ Net sales | 77 076.00 | | 77 076.00 | 77 076.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 077.00 | |
FU Purchases of raw materials and other supplies | | | 25 055.00 | |
FV Inventory change (raw materials and supplies) | | | -1 032.00 | |
FW Other purchases and external expenses | | | 17 354.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 12 810.00 | |
FZ Social Security Contributions | | | 1 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 124.00 | |
GG - OPERATING RESULT (I - II) | | | 17 953.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 335.00 | | | 1 335.00 |
HB Exceptional income from capital transactions | 6 608.00 | | | 6 608.00 |
HD Total exceptional income (VII) | 6 608.00 | | | 6 608.00 |
HE Exceptional expenses on management operations | 2 960.00 | | | 2 960.00 |
HH Total exceptional expenses (VIII) | 2 960.00 | | | 2 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 648.00 | | | 3 648.00 |
HK Income tax | 1 006.00 | | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 685.00 | | | 83 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 092.00 | | | 63 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 593.00 | | | 20 593.00 |
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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 | 27 909.00 | | 4 500.00 | 27 909.00 |
I4 DECREASES Grand Total | | 12 879.00 | 19 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 879.00 | 19 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 909.00 | | 4 500.00 | 27 909.00 |
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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 | 23 131.00 | 2 864.00 | 12 879.00 | 23 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 131.00 | 2 864.00 | 12 879.00 | 23 131.00 |
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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
8D Social Security and Other Social Organizations | 484.00 | 484.00 | | 484.00 |
8E Income Taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 14 703.00 | 14 703.00 | | 14 703.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 2 597.00 | 2 597.00 | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 663.00 | 19 663.00 | | 19 663.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 961.00 | 8 961.00 | | 8 961.00 |
