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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 | 4 500.00 | 1 508.00 | 2 993.00 | 4 500.00 |
AT Other tangible assets | 2 674.00 | 2 354.00 | 320.00 | 2 674.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 7 240.00 | 3 862.00 | 3 378.00 | 7 240.00 |
BX Customers and related accounts | 25 624.00 | | 25 624.00 | 25 624.00 |
BZ Other receivables | 1 661.00 | | 1 661.00 | 1 661.00 |
CF Cash and cash equivalents | 50 688.00 | | 50 688.00 | 50 688.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 78 904.00 | | 78 904.00 | 78 904.00 |
CO Grand total (0 to V) | 86 144.00 | 3 862.00 | 82 282.00 | 86 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 563.00 | 53 921.00 | | 65 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | 11 642.00 | | 2 398.00 |
DL TOTAL (I) | 70 162.00 | 67 763.00 | | 70 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 3 299.00 | | 270.00 |
DX Trade payables and related accounts | 5 478.00 | 18 660.00 | | 5 478.00 |
DY Tax and social security liabilities | 6 373.00 | 9 188.00 | | 6 373.00 |
EC TOTAL (IV) | 12 121.00 | 31 147.00 | | 12 121.00 |
EE Grand total (I to V) | 82 282.00 | 98 910.00 | | 82 282.00 |
EI Including equity loans | 270.00 | | | 270.00 |
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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 | | | 82 576.00 | |
FJ Net sales | | | 82 576.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 83 278.00 | |
FW Other purchases and external expenses | | | 43 209.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 21 930.00 | |
FZ Social Security Contributions | | | 11 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 423.00 | 2 055.00 | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 551.00 | 111 544.00 | | 83 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 153.00 | 99 902.00 | | 81 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | 11 642.00 | | 2 398.00 |
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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 | 7 240.00 | | | 7 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 174.00 | | | 7 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 2 308.00 | 1 554.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308.00 | 1 554.00 | | 2 308.00 |
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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 25 624.00 | | | 25 624.00 |
VB VAT | 1 661.00 | | | 1 661.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 216.00 | 28 216.00 | | 28 216.00 |
VW VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 121.00 | 12 121.00 | | 12 121.00 |
