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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 | 7 650.00 | 3 233.00 | 4 417.00 | 7 650.00 |
AT Other tangible assets | 3 074.00 | 2 389.00 | 685.00 | 3 074.00 |
BJ TOTAL (I) | 10 724.00 | 5 622.00 | 5 102.00 | 10 724.00 |
BL Raw materials, supplies | 1 506.00 | | 1 506.00 | 1 506.00 |
BZ Other receivables | 7 848.00 | | 7 848.00 | 7 848.00 |
CF Cash and cash equivalents | 54 703.00 | | 54 703.00 | 54 703.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 64 100.00 | | 64 100.00 | 64 100.00 |
CO Grand total (0 to V) | 74 824.00 | 5 622.00 | 69 202.00 | 74 824.00 |
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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 | 39 019.00 | | | 39 019.00 |
DH Retained earnings | | 23 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 116.00 | 15 417.00 | | 6 116.00 |
DL TOTAL (I) | 47 335.00 | 41 219.00 | | 47 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 1 003.00 | | 848.00 |
DX Trade payables and related accounts | 652.00 | 339.00 | | 652.00 |
DY Tax and social security liabilities | 20 368.00 | 14 754.00 | | 20 368.00 |
EC TOTAL (IV) | 21 868.00 | 16 096.00 | | 21 868.00 |
EE Grand total (I to V) | 69 202.00 | 57 315.00 | | 69 202.00 |
EG Accrued income and payables due within one year | 21 868.00 | 16 096.00 | | 21 868.00 |
EI Including equity loans | 848.00 | | | 848.00 |
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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 | 205 416.00 | | 205 416.00 | 205 416.00 |
FG Production sold - services | 2 701.00 | | 2 701.00 | 2 701.00 |
FJ Net sales | 208 118.00 | | 208 118.00 | 208 118.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 208 175.00 | |
FU Purchases of raw materials and other supplies | | | 63 835.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 41 758.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 74 209.00 | |
FZ Social Security Contributions | | | 18 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 202 099.00 | |
GG - OPERATING RESULT (I - II) | | | 6 075.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 215.00 | 211 182.00 | | 208 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 099.00 | 195 766.00 | | 202 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 116.00 | 15 417.00 | | 6 116.00 |
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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 | 9 113.00 | | 1 611.00 | 9 113.00 |
I4 DECREASES Grand Total | | | 10 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 113.00 | | 1 611.00 | 9 113.00 |
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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 | 5 622.00 | | | 5 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 622.00 | | | 5 622.00 |
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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 | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 17 390.00 | 17 390.00 | | 17 390.00 |
VB VAT | 744.00 | | | 744.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VM Income taxes | 2 891.00 | | | 2 891.00 |
VP Miscellaneous | 3 370.00 | | | 3 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | | | 843.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 891.00 | 7 891.00 | | 7 891.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 868.00 | 21 868.00 | | 21 868.00 |
