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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 | 7 544.00 | 6 605.00 | 939.00 | 7 544.00 |
AT Other tangible assets | 25 548.00 | 16 763.00 | 8 784.00 | 25 548.00 |
BJ TOTAL (I) | 33 092.00 | 23 368.00 | 9 723.00 | 33 092.00 |
BX Customers and related accounts | 10 667.00 | | 10 667.00 | 10 667.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 22 748.00 | | 22 748.00 | 22 748.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 35 282.00 | | 35 282.00 | 35 282.00 |
CO Grand total (0 to V) | 68 373.00 | 23 368.00 | 45 005.00 | 68 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 16 251.00 | 13 807.00 | | 16 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 532.00 | 2 444.00 | | 10 532.00 |
DL TOTAL (I) | 34 283.00 | 23 751.00 | | 34 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 8 228.00 | | 1 952.00 |
DX Trade payables and related accounts | 7 709.00 | 7 543.00 | | 7 709.00 |
DY Tax and social security liabilities | 1 061.00 | 1 450.00 | | 1 061.00 |
EC TOTAL (IV) | 10 722.00 | 17 221.00 | | 10 722.00 |
EE Grand total (I to V) | 45 005.00 | 40 972.00 | | 45 005.00 |
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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 | | | 169 049.00 | |
FJ Net sales | | | 169 049.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 049.00 | |
FW Other purchases and external expenses | | | 65 072.00 | |
FX Taxes, duties, and similar payments | | | 3 992.00 | |
FY Salaries and Wages | | | 86 559.00 | |
GB Operating Expenses - Provisions | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 158 423.00 | |
GG - OPERATING RESULT (I - II) | | | 10 626.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 049.00 | 236 230.00 | | 169 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 517.00 | 233 786.00 | | 158 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 532.00 | 2 444.00 | | 10 532.00 |
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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 | 33 092.00 | | | 33 092.00 |
I4 DECREASES Grand Total | | | 33 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 092.00 | | | 33 092.00 |
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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 | 20 568.00 | 2 800.00 | | 20 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 568.00 | 2 800.00 | | 20 568.00 |
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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 | 7 709.00 | 7 709.00 | | 7 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
UX Other trade receivables | 10 667.00 | | | 10 667.00 |
VP Miscellaneous | 1 606.00 | | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 534.00 | 12 534.00 | | 12 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 722.00 | 10 722.00 | | 10 722.00 |
