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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 | 2 290.00 | 1 748.00 | 542.00 | 2 290.00 |
AT Other tangible assets | 3 500.00 | 2 041.00 | 1 458.00 | 3 500.00 |
BJ TOTAL (I) | 5 790.00 | 3 790.00 | 2 000.00 | 5 790.00 |
BX Customers and related accounts | 9 321.00 | | 9 321.00 | 9 321.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 24 962.00 | | 24 962.00 | 24 962.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 34 570.00 | | 34 570.00 | 34 570.00 |
CO Grand total (0 to V) | 40 360.00 | 3 790.00 | 36 570.00 | 40 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 10 049.00 | 4 056.00 | | 10 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 145.00 | 5 992.00 | | 8 145.00 |
DL TOTAL (I) | 25 894.00 | 17 749.00 | | 25 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022.00 | 8 887.00 | | 6 022.00 |
DX Trade payables and related accounts | 531.00 | 1 129.00 | | 531.00 |
DY Tax and social security liabilities | 4 122.00 | 4 331.00 | | 4 122.00 |
EC TOTAL (IV) | 10 676.00 | 14 348.00 | | 10 676.00 |
EE Grand total (I to V) | 36 570.00 | 32 097.00 | | 36 570.00 |
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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 | | | 54 328.00 | |
FJ Net sales | | | 54 328.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 330.00 | |
FW Other purchases and external expenses | | | 14 225.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 27 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 662.00 | |
GG - OPERATING RESULT (I - II) | | | 9 668.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 544.00 | 1 058.00 | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 351.00 | 52 245.00 | | 54 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 206.00 | 46 252.00 | | 46 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 146.00 | 5 993.00 | | 8 146.00 |
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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 | 5 791.00 | | | 5 791.00 |
I4 DECREASES Grand Total | | | 5 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 791.00 | | | 5 791.00 |
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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 | 2 166.00 | 1 625.00 | | 2 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166.00 | 1 625.00 | | 2 166.00 |
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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 | 531.00 | 531.00 | | 531.00 |
8E Income Taxes | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 9 322.00 | | | 9 322.00 |
VB VAT | 148.00 | | | 148.00 |
VI Group and Associates | 6 022.00 | 6 022.00 | | 6 022.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 608.00 | 9 608.00 | | 9 608.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 676.00 | 10 676.00 | | 10 676.00 |
