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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 890.00 | 4 865.00 | 1 026.00 | 5 890.00 |
AF Concessions, Patents and Similar Rights | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 27 543.00 | 16 643.00 | 10 900.00 | 27 543.00 |
AT Other tangible assets | 1 605.00 | 1 605.00 | | 1 605.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 45 474.00 | 26 508.00 | 18 966.00 | 45 474.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 32 773.00 | | 32 773.00 | 32 773.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 34 830.00 | | 34 830.00 | 34 830.00 |
CO Grand total (0 to V) | 80 304.00 | 26 508.00 | 53 796.00 | 80 304.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 197.00 | 1 433.00 | | 6 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 292.00 | 4 764.00 | | 7 292.00 |
DL TOTAL (I) | 22 289.00 | 14 997.00 | | 22 289.00 |
DU Loans and Debts from Credit Institutions (3) | 18 124.00 | 25 217.00 | | 18 124.00 |
DX Trade payables and related accounts | 6 307.00 | 3 084.00 | | 6 307.00 |
DY Tax and social security liabilities | 7 076.00 | 2 328.00 | | 7 076.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 31 507.00 | 30 794.00 | | 31 507.00 |
EE Grand total (I to V) | 53 796.00 | 45 792.00 | | 53 796.00 |
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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 | | | 2 206.00 | |
FG Production sold - services | | | 60 992.00 | |
FJ Net sales | | | 63 198.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 63 566.00 | |
FW Other purchases and external expenses | | | 26 610.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 18 407.00 | |
FZ Social Security Contributions | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 288.00 | |
GG - OPERATING RESULT (I - II) | | | 9 279.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 1 128.00 | 710.00 | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 566.00 | 52 716.00 | | 63 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 274.00 | 47 952.00 | | 56 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 292.00 | 4 764.00 | | 7 292.00 |
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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 | 21 395.00 | 5 113.00 | | 21 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 687.00 | 1 178.00 | | 3 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 313.00 | 3 935.00 | | 14 313.00 |
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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 | 6 307.00 | 6 307.00 | | 6 307.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 18 124.00 | 7 802.00 | 10 321.00 | 18 124.00 |
VK Loans repaid during the year | 7 038.00 | | | 7 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597.00 | 2 057.00 | 1 540.00 | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 507.00 | 21 186.00 | 10 321.00 | 31 507.00 |
