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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 | 2 037.00 | 1 370.00 | 667.00 | 2 037.00 |
AT Other tangible assets | 5 374.00 | 4 244.00 | 1 130.00 | 5 374.00 |
BJ TOTAL (I) | 7 566.00 | 5 614.00 | 1 952.00 | 7 566.00 |
BT Goods | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 5 130.00 | 366.00 | 4 764.00 | 5 130.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CF Cash and cash equivalents | 11 065.00 | | 11 065.00 | 11 065.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 18 509.00 | 366.00 | 18 142.00 | 18 509.00 |
CO Grand total (0 to V) | 26 074.00 | 5 980.00 | 20 094.00 | 26 074.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -24 548.00 | -25 757.00 | | -24 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 213.00 | 1 209.00 | | 9 213.00 |
DL TOTAL (I) | -7 334.00 | -16 548.00 | | -7 334.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 79.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 667.00 | 8 167.00 | | 9 667.00 |
DX Trade payables and related accounts | 15 917.00 | 16 156.00 | | 15 917.00 |
DY Tax and social security liabilities | 1 824.00 | 1 438.00 | | 1 824.00 |
EC TOTAL (IV) | 27 429.00 | 25 839.00 | | 27 429.00 |
EE Grand total (I to V) | 20 094.00 | 9 292.00 | | 20 094.00 |
EG Accrued income and payables due within one year | 27 429.00 | 25 839.00 | | 27 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 79.00 | | 21.00 |
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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 | | | 77 286.00 | |
FG Production sold - services | | | 41 336.00 | |
FJ Net sales | | | 118 622.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 118 655.00 | |
FS Purchases of goods (including customs duties) | | | 48 287.00 | |
FT Inventory change (goods) | | | 794.00 | |
FW Other purchases and external expenses | | | 27 937.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 29 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 109 444.00 | |
GG - OPERATING RESULT (I - II) | | | 9 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 658.00 | 92 159.00 | | 118 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 444.00 | 90 950.00 | | 109 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 213.00 | 1 209.00 | | 9 213.00 |
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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 | 5 606.00 | 1 960.00 | | 5 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 7 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 451.00 | 1 960.00 | | 5 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 5 191.00 | 423.00 | | 5 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191.00 | 423.00 | | 5 191.00 |
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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 | 15 917.00 | 15 917.00 | | 15 917.00 |
8D Social Security and Other Social Organizations | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 4 459.00 | | | 4 459.00 |
VA Doubtful or disputed receivables | 671.00 | | | 671.00 |
VB VAT | 782.00 | | | 782.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 9 667.00 | 9 667.00 | | 9 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 940.00 | 5 940.00 | | 5 940.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 429.00 | 27 429.00 | | 27 429.00 |
