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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 | 3 026.00 | 2 490.00 | 536.00 | 3 026.00 |
AT Other tangible assets | 1 400.00 | 1 400.00 | | 1 400.00 |
BJ TOTAL (I) | 4 426.00 | 3 890.00 | 536.00 | 4 426.00 |
BL Raw materials, supplies | 1 149.00 | | 1 149.00 | 1 149.00 |
BT Goods | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 12 743.00 | | 12 743.00 | 12 743.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 8 454.00 | | 8 454.00 | 8 454.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 25 409.00 | | 25 409.00 | 25 409.00 |
CO Grand total (0 to V) | 29 835.00 | 3 890.00 | 25 945.00 | 29 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 4 567.00 | 2 811.00 | | 4 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 443.00 | 1 756.00 | | 4 443.00 |
DL TOTAL (I) | 13 410.00 | 8 967.00 | | 13 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 22.00 | | 72.00 |
DX Trade payables and related accounts | 5 972.00 | 7 774.00 | | 5 972.00 |
DY Tax and social security liabilities | 6 348.00 | 3 442.00 | | 6 348.00 |
EA Other liabilities | 143.00 | 18.00 | | 143.00 |
EC TOTAL (IV) | 12 534.00 | 11 256.00 | | 12 534.00 |
EE Grand total (I to V) | 25 945.00 | 20 223.00 | | 25 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 422.00 | | 2 422.00 | 2 422.00 |
FG Production sold - services | 53 032.00 | | 53 032.00 | 53 032.00 |
FJ Net sales | 55 454.00 | | 55 454.00 | 55 454.00 |
FO Operating subsidies | | | 3 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 60 045.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 3 425.00 | |
FV Inventory change (raw materials and supplies) | | | -431.00 | |
FW Other purchases and external expenses | | | 28 923.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 22 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 55 701.00 | |
GG - OPERATING RESULT (I - II) | | | 4 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82.00 | 169.00 | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 226.00 | 58 706.00 | | 60 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 783.00 | 56 950.00 | | 55 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 443.00 | 1 756.00 | | 4 443.00 |
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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 | 3 105.00 | 785.00 | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 105.00 | 785.00 | | 3 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497.00 | | | 497.00 |
7B Total provisions for depreciation | 497.00 | | | 497.00 |
7C Grand total | 497.00 | | | 497.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
8D Social Security and Other Social Organizations | 6 348.00 | 6 348.00 | | 6 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 15 680.00 | 15 680.00 | | 15 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 680.00 | 15 680.00 | | 15 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 534.00 | 12 534.00 | | 12 534.00 |
