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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
AT Other tangible assets | 1 688.00 | 342.00 | 1 345.00 | 1 688.00 |
BJ TOTAL (I) | 5 483.00 | 4 137.00 | 1 345.00 | 5 483.00 |
BN Goods in progress | 20 110.00 | | 20 110.00 | 20 110.00 |
BX Customers and related accounts | 25 181.00 | 1 297.00 | 23 885.00 | 25 181.00 |
BZ Other receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 5 984.00 | | 5 984.00 | 5 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 284.00 | 1 297.00 | 54 988.00 | 56 284.00 |
CO Grand total (0 to V) | 61 767.00 | 5 434.00 | 56 333.00 | 61 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 888.00 | 748.00 | | 888.00 |
DG Other reserves | 16 836.00 | 14 184.00 | | 16 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 654.00 | 2 792.00 | | 4 654.00 |
DL TOTAL (I) | 30 378.00 | 25 724.00 | | 30 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 236.00 | | 387.00 |
DX Trade payables and related accounts | 11 556.00 | 4 886.00 | | 11 556.00 |
DY Tax and social security liabilities | 14 013.00 | 16 251.00 | | 14 013.00 |
EC TOTAL (IV) | 25 955.00 | 21 373.00 | | 25 955.00 |
EE Grand total (I to V) | 56 333.00 | 47 098.00 | | 56 333.00 |
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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 | | | | |
FG Production sold - services | 177 337.00 | | 177 337.00 | 177 337.00 |
FJ Net sales | 177 337.00 | | 177 337.00 | 177 337.00 |
FM Inventory production | | | -400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 937.00 | |
FU Purchases of raw materials and other supplies | | | 83 003.00 | |
FW Other purchases and external expenses | | | 38 934.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 30 728.00 | |
FZ Social Security Contributions | | | 17 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 171 474.00 | |
GG - OPERATING RESULT (I - II) | | | 5 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 437.00 | 2.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 937.00 | 97 176.00 | | 176 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 283.00 | 94 384.00 | | 172 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 654.00 | 2 792.00 | | 4 654.00 |
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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 | 3 933.00 | | 1 549.00 | 3 933.00 |
I4 DECREASES Grand Total | | | 5 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 933.00 | | 1 549.00 | 3 933.00 |
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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 | 3 855.00 | 282.00 | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 855.00 | 282.00 | | 3 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 297.00 | | | 1 297.00 |
7B Total provisions for depreciation | 1 297.00 | | | 1 297.00 |
7C Grand total | 1 297.00 | | | 1 297.00 |
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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 | 387.00 | 387.00 | | 387.00 |
8B Suppliers and Related Accounts | 11 556.00 | 11 556.00 | | 11 556.00 |
8D Social Security and Other Social Organizations | 14 013.00 | 14 013.00 | | 14 013.00 |
VS Prepaid expenses | 30 190.00 | 30 190.00 | | 30 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 190.00 | 30 190.00 | | 30 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 955.00 | 25 955.00 | | 25 955.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
