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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 | 18 541.00 | 17 358.00 | 1 183.00 | 18 541.00 |
AT Other tangible assets | 19 917.00 | 10 958.00 | 8 958.00 | 19 917.00 |
BJ TOTAL (I) | 38 458.00 | 28 316.00 | 10 142.00 | 38 458.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 38 192.00 | | 38 192.00 | 38 192.00 |
CJ TOTAL (II) | 47 532.00 | | 47 532.00 | 47 532.00 |
CO Grand total (0 to V) | 85 990.00 | 28 316.00 | 57 673.00 | 85 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 984.00 | | | 4 984.00 |
DH Retained earnings | -13 153.00 | | | -13 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 420.00 | | | 10 420.00 |
DL TOTAL (I) | 3 901.00 | | | 3 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | | | 6 750.00 |
DX Trade payables and related accounts | 8 857.00 | | | 8 857.00 |
DY Tax and social security liabilities | 38 166.00 | | | 38 166.00 |
EC TOTAL (IV) | 53 772.00 | | | 53 772.00 |
EE Grand total (I to V) | 57 673.00 | | | 57 673.00 |
EG Accrued income and payables due within one year | 53 772.00 | | | 53 772.00 |
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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 | 107 687.00 | 1 330.00 | 109 017.00 | 107 687.00 |
FJ Net sales | 107 687.00 | 1 330.00 | 109 017.00 | 107 687.00 |
FM Inventory production | | | -4 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 717.00 | |
FU Purchases of raw materials and other supplies | | | 31 700.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 13 198.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 24 129.00 | |
FZ Social Security Contributions | | | 14 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 954.00 | |
GG - OPERATING RESULT (I - II) | | | 15 763.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 430.00 | | | 14 430.00 |
HE Exceptional expenses on management operations | 5 323.00 | | | 5 323.00 |
HH Total exceptional expenses (VIII) | 5 323.00 | | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 323.00 | | | -5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 717.00 | | | 104 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 297.00 | | | 94 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 420.00 | | | 10 420.00 |
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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 | 27 256.00 | 2 140.00 | 1 080.00 | 27 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 256.00 | 2 140.00 | 1 080.00 | 27 256.00 |
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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
8B Suppliers and Related Accounts | 8 856.00 | 8 856.00 | | 8 856.00 |
8D Social Security and Other Social Organizations | 38 165.00 | 38 165.00 | | 38 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 439.00 | 7 439.00 | | 7 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 772.00 | 53 772.00 | | 53 772.00 |
