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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 | 4 054.00 | 2 976.00 | 1 077.00 | 4 054.00 |
AT Other tangible assets | 13 566.00 | 13 566.00 | | 13 566.00 |
BJ TOTAL (I) | 17 620.00 | 16 542.00 | 1 077.00 | 17 620.00 |
BL Raw materials, supplies | 557.00 | | 557.00 | 557.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 41 488.00 | | 41 488.00 | 41 488.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 44 672.00 | | 44 672.00 | 44 672.00 |
CO Grand total (0 to V) | 62 291.00 | 16 542.00 | 45 749.00 | 62 291.00 |
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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 |
DH Retained earnings | 14 907.00 | 15 353.00 | | 14 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 122.00 | -445.00 | | 4 122.00 |
DL TOTAL (I) | 20 130.00 | 16 007.00 | | 20 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 884.00 | 16 829.00 | | 16 884.00 |
DX Trade payables and related accounts | 1 993.00 | 1 773.00 | | 1 993.00 |
DY Tax and social security liabilities | 6 742.00 | 9 030.00 | | 6 742.00 |
EC TOTAL (IV) | 25 620.00 | 27 632.00 | | 25 620.00 |
EE Grand total (I to V) | 45 749.00 | 43 639.00 | | 45 749.00 |
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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 | 5 574.00 | | 5 574.00 | 5 574.00 |
FG Production sold - services | 114 457.00 | | 114 457.00 | 114 457.00 |
FJ Net sales | 120 031.00 | | 120 031.00 | 120 031.00 |
FR Total operating income (I) | | | 120 031.00 | |
FS Purchases of goods (including customs duties) | | | 2 016.00 | |
FU Purchases of raw materials and other supplies | | | 3 024.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 22 784.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 82 369.00 | |
FZ Social Security Contributions | | | 1 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 114 424.00 | |
GG - OPERATING RESULT (I - II) | | | 5 607.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | 158.00 | | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 069.00 | 119 794.00 | | 120 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 947.00 | 120 240.00 | | 115 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 122.00 | -445.00 | | 4 122.00 |
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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 | 17 620.00 | | | 17 620.00 |
I4 DECREASES Grand Total | | | 17 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 620.00 | | | 17 620.00 |
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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 | 15 860.00 | 682.00 | | 15 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 860.00 | 682.00 | | 15 860.00 |
