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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
AT Other tangible assets | 8 498.00 | 5 592.00 | 2 906.00 | 8 498.00 |
BJ TOTAL (I) | 10 280.00 | 7 374.00 | 2 906.00 | 10 280.00 |
BL Raw materials, supplies | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 8 849.00 | | 8 849.00 | 8 849.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 12 757.00 | | 12 757.00 | 12 757.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 24 330.00 | | 24 330.00 | 24 330.00 |
CO Grand total (0 to V) | 34 610.00 | 7 374.00 | 27 236.00 | 34 610.00 |
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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 | 1 314.00 | 5 094.00 | | 1 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 666.00 | -3 780.00 | | 5 666.00 |
DL TOTAL (I) | 9 180.00 | 3 514.00 | | 9 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 222.00 | | 55.00 |
DX Trade payables and related accounts | 5 794.00 | 1 168.00 | | 5 794.00 |
DY Tax and social security liabilities | 12 206.00 | 6 774.00 | | 12 206.00 |
EC TOTAL (IV) | 18 056.00 | 8 164.00 | | 18 056.00 |
EE Grand total (I to V) | 27 236.00 | 11 678.00 | | 27 236.00 |
EG Accrued income and payables due within one year | 18 056.00 | 8 164.00 | | 18 056.00 |
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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 | 73 963.00 | | 73 963.00 | 73 963.00 |
FJ Net sales | 73 963.00 | | 73 963.00 | 73 963.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 963.00 | |
FU Purchases of raw materials and other supplies | | | 20 425.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 14 669.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 19 600.00 | |
FZ Social Security Contributions | | | 9 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 706.00 | |
GG - OPERATING RESULT (I - II) | | | 6 257.00 | |
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) | | | 6 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 963.00 | 43 237.00 | | 73 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 297.00 | 47 017.00 | | 68 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 666.00 | -3 780.00 | | 5 666.00 |
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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 | 10 280.00 | | | 10 280.00 |
I4 DECREASES Grand Total | | | 10 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 280.00 | | | 10 280.00 |
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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 | 5 238.00 | 2 135.00 | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 238.00 | 2 135.00 | | 5 238.00 |
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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 | 5 794.00 | 5 794.00 | | 5 794.00 |
8D Social Security and Other Social Organizations | 10 489.00 | 10 489.00 | | 10 489.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 8 849.00 | | | 8 849.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 380.00 | 11 380.00 | | 11 380.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 056.00 | 18 056.00 | | 18 056.00 |
