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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
AR Technical installations, industrial equipment and tools | 2 309.00 | 2 065.00 | 243.00 | 2 309.00 |
AT Other tangible assets | 53 276.00 | 42 073.00 | 11 203.00 | 53 276.00 |
BJ TOTAL (I) | 56 869.00 | 45 422.00 | 11 446.00 | 56 869.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | 1.00 | | 1.00 |
BT Goods | 1.00 | 1.00 | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 11 232.00 | | 11 232.00 | 11 232.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 20 328.00 | | 20 328.00 | 20 328.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 34 799.00 | | 34 799.00 | 34 799.00 |
CO Grand total (0 to V) | 91 669.00 | 45 422.00 | 46 246.00 | 91 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 763.00 | 8 296.00 | | 9 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 931.00 | 1 467.00 | | 10 931.00 |
DL TOTAL (I) | 31 695.00 | 20 763.00 | | 31 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 720.00 | 20 466.00 | | 6 720.00 |
DX Trade payables and related accounts | 1 500.00 | 2 158.00 | | 1 500.00 |
DY Tax and social security liabilities | 6 330.00 | 5 131.00 | | 6 330.00 |
EC TOTAL (IV) | 14 550.00 | 35 003.00 | | 14 550.00 |
EE Grand total (I to V) | 46 246.00 | 55 767.00 | | 46 246.00 |
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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 | 118 860.00 | | 118 860.00 | 118 860.00 |
FJ Net sales | 118 860.00 | | 118 860.00 | 118 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FR Total operating income (I) | | | 118 884.00 | |
FW Other purchases and external expenses | | | 24 013.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 66 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 041.00 | |
GG - OPERATING RESULT (I - II) | | | 13 842.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 2 496.00 | 1 065.00 | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 883.00 | 117 200.00 | | 118 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 951.00 | 115 732.00 | | 107 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 931.00 | 1 467.00 | | 10 931.00 |
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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 | 33 489.00 | 14 187.00 | 2 255.00 | 33 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 206.00 | 14 187.00 | 2 255.00 | 32 206.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 471.00 | 14 471.00 | | 14 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 550.00 | 14 550.00 | | 14 550.00 |
