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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 | 13 907.00 | 12 270.00 | 1 637.00 | 13 907.00 |
BJ TOTAL (I) | 13 907.00 | 12 270.00 | 1 637.00 | 13 907.00 |
BX Customers and related accounts | 4 872.00 | | 4 872.00 | 4 872.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 31 544.00 | | 31 544.00 | 31 544.00 |
CJ TOTAL (II) | 39 265.00 | | 39 265.00 | 39 265.00 |
CO Grand total (0 to V) | 53 171.00 | 12 270.00 | 40 902.00 | 53 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 172.00 | 1 172.00 | | 1 172.00 |
DH Retained earnings | -14 870.00 | 91.00 | | -14 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 103.00 | -14 961.00 | | 15 103.00 |
DL TOTAL (I) | 16 405.00 | 1 302.00 | | 16 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 233.00 | 5 814.00 | | 6 233.00 |
DX Trade payables and related accounts | 11 549.00 | 4 345.00 | | 11 549.00 |
DY Tax and social security liabilities | 1 475.00 | 6 821.00 | | 1 475.00 |
EA Other liabilities | 5 240.00 | 2 268.00 | | 5 240.00 |
EC TOTAL (IV) | 24 497.00 | 19 248.00 | | 24 497.00 |
EE Grand total (I to V) | 40 902.00 | 20 550.00 | | 40 902.00 |
EG Accrued income and payables due within one year | 24 497.00 | 19 248.00 | | 24 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 262.00 | | 55 262.00 | 55 262.00 |
FD Production sold - goods | 32 104.00 | | 32 104.00 | 32 104.00 |
FG Production sold - services | 3 283.00 | | 3 283.00 | 3 283.00 |
FJ Net sales | 90 648.00 | | 90 648.00 | 90 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 449.00 | |
FS Purchases of goods (including customs duties) | | | 19 786.00 | |
FU Purchases of raw materials and other supplies | | | 21 396.00 | |
FW Other purchases and external expenses | | | 27 876.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 6 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 555.00 | |
GG - OPERATING RESULT (I - II) | | | 9 895.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 208.00 | | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 208.00 | | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 657.00 | 94 873.00 | | 98 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 555.00 | 109 834.00 | | 83 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 103.00 | -14 961.00 | | 15 103.00 |
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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 | 13 907.00 | | | 13 907.00 |
I4 DECREASES Grand Total | | | 13 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 907.00 | | | 13 907.00 |
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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 | 11 860.00 | 410.00 | | 11 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 860.00 | 410.00 | | 11 860.00 |
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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 | 11 549.00 | 11 549.00 | | 11 549.00 |
8D Social Security and Other Social Organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 4 872.00 | 4 872.00 | | 4 872.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VI Group and Associates | 6 233.00 | 6 233.00 | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 721.00 | 7 721.00 | | 7 721.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 497.00 | 24 497.00 | | 24 497.00 |
