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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121.00 | 121.00 | | 121.00 |
AT Other tangible assets | 6 480.00 | 6 480.00 | | 6 480.00 |
BJ TOTAL (I) | 6 601.00 | 6 601.00 | | 6 601.00 |
BL Raw materials, supplies | 718.00 | | 718.00 | 718.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 32 808.00 | | 32 808.00 | 32 808.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 7 247.00 | | 7 247.00 | 7 247.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 45 345.00 | | 45 345.00 | 45 345.00 |
CO Grand total (0 to V) | 51 946.00 | 6 601.00 | 45 345.00 | 51 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 899.00 | 24 940.00 | | 25 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | 958.00 | | 1 064.00 |
DL TOTAL (I) | 32 462.00 | 31 399.00 | | 32 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 301.00 | | 474.00 |
DX Trade payables and related accounts | 3 167.00 | 2 879.00 | | 3 167.00 |
DY Tax and social security liabilities | 8 672.00 | 8 870.00 | | 8 672.00 |
EA Other liabilities | 570.00 | 64.00 | | 570.00 |
EC TOTAL (IV) | 12 883.00 | 12 298.00 | | 12 883.00 |
EE Grand total (I to V) | 45 345.00 | 43 697.00 | | 45 345.00 |
EG Accrued income and payables due within one year | | 12 298.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184.00 | | |
EI Including equity loans | 474.00 | | | 474.00 |
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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 | | | 101 053.00 | |
FJ Net sales | | | 101 053.00 | |
FM Inventory production | | | -6 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 553.00 | |
FU Purchases of raw materials and other supplies | | | 31 662.00 | |
FV Inventory change (raw materials and supplies) | | | 3 187.00 | |
FW Other purchases and external expenses | | | 25 775.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 16 263.00 | |
FZ Social Security Contributions | | | 12 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 93 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 204.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 204.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -204.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 577.00 | 94 074.00 | | 94 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 514.00 | 93 115.00 | | 93 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064.00 | 958.00 | | 1 064.00 |
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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 | 4 559.00 | 2 042.00 | | 4 559.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 438.00 | 2 042.00 | | 4 438.00 |
