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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 | 13 855.00 | 13 855.00 | | 13 855.00 |
AT Other tangible assets | 331.00 | 331.00 | | 331.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 14 545.00 | 14 187.00 | 359.00 | 14 545.00 |
BX Customers and related accounts | 17 609.00 | | 17 609.00 | 17 609.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 29 680.00 | | 29 680.00 | 29 680.00 |
CJ TOTAL (II) | 48 281.00 | | 48 281.00 | 48 281.00 |
CO Grand total (0 to V) | 62 826.00 | 14 187.00 | 48 639.00 | 62 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 16 336.00 | 3 128.00 | | 16 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 311.00 | 13 208.00 | | 11 311.00 |
DL TOTAL (I) | 40 847.00 | 29 536.00 | | 40 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 18.00 | | 49.00 |
DX Trade payables and related accounts | 616.00 | 124.00 | | 616.00 |
DY Tax and social security liabilities | 7 128.00 | 5 132.00 | | 7 128.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 7 792.00 | 5 741.00 | | 7 792.00 |
EE Grand total (I to V) | 48 639.00 | 35 277.00 | | 48 639.00 |
EG Accrued income and payables due within one year | | 5 741.00 | | |
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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 | | | 75 636.00 | |
FJ Net sales | | | 75 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 947.00 | |
FW Other purchases and external expenses | | | 19 613.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
FY Salaries and Wages | | | 29 400.00 | |
FZ Social Security Contributions | | | 12 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 62 594.00 | |
GG - OPERATING RESULT (I - II) | | | 13 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 450.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 450.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -450.00 | | -90.00 |
HK Income tax | 1 952.00 | | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 947.00 | 75 124.00 | | 75 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 636.00 | 61 916.00 | | 64 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 311.00 | 13 208.00 | | 11 311.00 |
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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 | 17 177.00 | | | 17 177.00 |
I4 DECREASES Grand Total | | 2 990.00 | 14 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990.00 | 14 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 177.00 | | | 17 177.00 |
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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 | 17 177.00 | | 2 990.00 | 17 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 177.00 | | 2 990.00 | 17 177.00 |
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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 | 616.00 | 616.00 | | 616.00 |
8E Income Taxes | 1 766.00 | 1 766.00 | | 1 766.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 17 609.00 | | | 17 609.00 |
VB VAT | 215.00 | | | 215.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 959.00 | 18 600.00 | 359.00 | 18 959.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 792.00 | 7 792.00 | | 7 792.00 |
