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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 | 1 898.00 | 1 322.00 | 576.00 | 1 898.00 |
AT Other tangible assets | 1 751.00 | 870.00 | 880.00 | 1 751.00 |
BJ TOTAL (I) | 3 649.00 | 2 193.00 | 1 456.00 | 3 649.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 17 019.00 | | 17 019.00 | 17 019.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 25 505.00 | | 25 505.00 | 25 505.00 |
CO Grand total (0 to V) | 29 154.00 | 2 193.00 | 26 961.00 | 29 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 575.00 | 8 308.00 | | 8 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891.00 | 267.00 | | 2 891.00 |
DL TOTAL (I) | 14 767.00 | 11 875.00 | | 14 767.00 |
DX Trade payables and related accounts | 3 203.00 | 5 367.00 | | 3 203.00 |
EC TOTAL (IV) | 12 194.00 | 8 426.00 | | 12 194.00 |
EE Grand total (I to V) | 26 961.00 | 20 301.00 | | 26 961.00 |
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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 | 158 165.00 | | 158 165.00 | 158 165.00 |
FJ Net sales | 158 165.00 | | 158 165.00 | 158 165.00 |
FM Inventory production | | | -2 435.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 731.00 | |
FU Purchases of raw materials and other supplies | | | 53 414.00 | |
FV Inventory change (raw materials and supplies) | | | 2 392.00 | |
FW Other purchases and external expenses | | | 42 470.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 33 815.00 | |
FZ Social Security Contributions | | | 21 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 154 460.00 | |
GG - OPERATING RESULT (I - II) | | | 2 270.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | -1 072.00 | -661.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 731.00 | 98 734.00 | | 156 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 839.00 | 98 467.00 | | 153 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 891.00 | 267.00 | | 2 891.00 |
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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 | 2 688.00 | | 1 546.00 | 2 688.00 |
I4 DECREASES Grand Total | | 584.00 | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 3 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688.00 | | 1 546.00 | 2 688.00 |
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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 | 2 666.00 | 112.00 | 584.00 | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666.00 | 112.00 | 584.00 | 2 666.00 |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8C Staff and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
8D Social Security and Other Social Organizations | 4 723.00 | 4 723.00 | | 4 723.00 |
UX Other trade receivables | 5 225.00 | | | 5 225.00 |
VB VAT | 854.00 | | | 854.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 1 483.00 | | | 1 483.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 485.00 | 8 485.00 | | 8 485.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 195.00 | 12 195.00 | | 12 195.00 |
