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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 | 1 928.00 | 318.00 | 1 610.00 | 1 928.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 943.00 | 318.00 | 1 625.00 | 1 943.00 |
BL Raw materials, supplies | 5 589.00 | | 5 589.00 | 5 589.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 14 314.00 | 992.00 | 13 322.00 | 14 314.00 |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CF Cash and cash equivalents | 22 041.00 | | 22 041.00 | 22 041.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 46 661.00 | 992.00 | 45 670.00 | 46 661.00 |
CO Grand total (0 to V) | 48 605.00 | 1 310.00 | 47 295.00 | 48 605.00 |
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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 |
DH Retained earnings | 8 638.00 | 2 481.00 | | 8 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 977.00 | 6 157.00 | | 9 977.00 |
DL TOTAL (I) | 20 815.00 | 10 838.00 | | 20 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266.00 | 3 275.00 | | 2 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 377.00 | 6 516.00 | | 7 377.00 |
DX Trade payables and related accounts | 14 180.00 | 695.00 | | 14 180.00 |
DY Tax and social security liabilities | 2 657.00 | 946.00 | | 2 657.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 26 480.00 | 11 574.00 | | 26 480.00 |
EE Grand total (I to V) | 47 295.00 | 22 412.00 | | 47 295.00 |
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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 | 92 721.00 | | 92 721.00 | 92 721.00 |
FJ Net sales | 92 721.00 | | 92 721.00 | 92 721.00 |
FM Inventory production | | | -1 460.00 | |
FR Total operating income (I) | | | 91 261.00 | |
FU Purchases of raw materials and other supplies | | | 40 662.00 | |
FV Inventory change (raw materials and supplies) | | | -1 978.00 | |
FW Other purchases and external expenses | | | 17 377.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 453.00 | |
GG - OPERATING RESULT (I - II) | | | 11 808.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 761.00 | 849.00 | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 279.00 | 76 423.00 | | 91 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 302.00 | 70 266.00 | | 81 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 977.00 | 6 157.00 | | 9 977.00 |
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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 | 1 325.00 | | 618.00 | 1 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310.00 | | 618.00 | 1 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 80.00 | 238.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 238.00 | | 80.00 |
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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 | 14 180.00 | 14 180.00 | | 14 180.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 12 950.00 | | | 12 950.00 |
VA Doubtful or disputed receivables | 1 363.00 | | | 1 363.00 |
VB VAT | 3 198.00 | | | 3 198.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 2 246.00 | 1 026.00 | 1 220.00 | 2 246.00 |
VI Group and Associates | 7 377.00 | 7 377.00 | | 7 377.00 |
VK Loans repaid during the year | 1 008.00 | | | 1 008.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 547.00 | 17 532.00 | 15.00 | 17 547.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 480.00 | 25 260.00 | 1 220.00 | 26 480.00 |
