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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 | 859.00 | 665.00 | 193.00 | 859.00 |
AT Other tangible assets | 10 407.00 | 5 968.00 | 4 438.00 | 10 407.00 |
BJ TOTAL (I) | 11 266.00 | 6 633.00 | 4 632.00 | 11 266.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 25 885.00 | 745.00 | 25 139.00 | 25 885.00 |
BZ Other receivables | 8 131.00 | | 8 131.00 | 8 131.00 |
CF Cash and cash equivalents | 12 901.00 | | 12 901.00 | 12 901.00 |
CJ TOTAL (II) | 53 368.00 | 745.00 | 52 622.00 | 53 368.00 |
CO Grand total (0 to V) | 64 634.00 | 7 379.00 | 57 254.00 | 64 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 297.00 | 1 297.00 | | 1 297.00 |
DH Retained earnings | 20 674.00 | 8 849.00 | | 20 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 991.00 | 11 824.00 | | 14 991.00 |
DL TOTAL (I) | 42 463.00 | 27 472.00 | | 42 463.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 1 732.00 | | 681.00 |
DX Trade payables and related accounts | 2 482.00 | 10 457.00 | | 2 482.00 |
DY Tax and social security liabilities | 11 627.00 | 19 174.00 | | 11 627.00 |
EA Other liabilities | | 5 558.00 | | |
EC TOTAL (IV) | 14 791.00 | 36 923.00 | | 14 791.00 |
EE Grand total (I to V) | 57 254.00 | 64 395.00 | | 57 254.00 |
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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 | 144 145.00 | | 144 145.00 | 144 145.00 |
FJ Net sales | 144 145.00 | | 144 145.00 | 144 145.00 |
FM Inventory production | | | -717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 451.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 151 765.00 | |
FU Purchases of raw materials and other supplies | | | 33 240.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 42 817.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 31 828.00 | |
FZ Social Security Contributions | | | 14 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 332.00 | |
GF Total Operating Expenses (II) | | | 135 980.00 | |
GG - OPERATING RESULT (I - II) | | | 15 784.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 103.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 103.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -103.00 | | -104.00 |
HK Income tax | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 765.00 | 176 764.00 | | 151 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 774.00 | 164 939.00 | | 136 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 991.00 | 11 824.00 | | 14 991.00 |
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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 | 4 252.00 | 2 382.00 | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 252.00 | 2 382.00 | | 4 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 197.00 | | | 8 197.00 |
7B Total provisions for depreciation | 8 197.00 | | | 8 197.00 |
7C Grand total | 8 197.00 | | | 8 197.00 |
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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 | 2 483.00 | | | 2 483.00 |
8D Social Security and Other Social Organizations | 11 627.00 | | | 11 627.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | | | 681.00 |
VS Prepaid expenses | 34 017.00 | 34 017.00 | | 34 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 017.00 | 34 017.00 | | 34 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 791.00 | | | 14 791.00 |
