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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 813.00 | 6 813.00 | | 6 813.00 |
BJ TOTAL (I) | 6 813.00 | 6 813.00 | | 6 813.00 |
BL Raw materials, supplies | 1 091.00 | | 1 091.00 | 1 091.00 |
BN Goods in progress | 5 944.00 | | 5 944.00 | 5 944.00 |
BX Customers and related accounts | 23 438.00 | | 23 438.00 | 23 438.00 |
BZ Other receivables | 3 718.00 | | 3 718.00 | 3 718.00 |
CF Cash and cash equivalents | 27 559.00 | | 27 559.00 | 27 559.00 |
CJ TOTAL (II) | 61 751.00 | | 61 751.00 | 61 751.00 |
CO Grand total (0 to V) | 68 564.00 | 6 813.00 | 61 751.00 | 68 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 149.00 | 11 875.00 | | 36 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 941.00 | 24 274.00 | | 3 941.00 |
DL TOTAL (I) | 43 390.00 | 39 449.00 | | 43 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 312.00 | 5 772.00 | | 5 312.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 013.00 | 6 097.00 | | 3 013.00 |
DY Tax and social security liabilities | 9 037.00 | 8 995.00 | | 9 037.00 |
EA Other liabilities | | 1 120.00 | | |
EC TOTAL (IV) | 18 361.00 | 22 984.00 | | 18 361.00 |
EE Grand total (I to V) | 61 751.00 | 62 433.00 | | 61 751.00 |
EG Accrued income and payables due within one year | 17 361.00 | 21 984.00 | | 17 361.00 |
EI Including equity loans | 5 312.00 | | | 5 312.00 |
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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 | 86 112.00 | | 86 112.00 | 86 112.00 |
FJ Net sales | 86 112.00 | | 86 112.00 | 86 112.00 |
FM Inventory production | | | -8 082.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 78 034.00 | |
FU Purchases of raw materials and other supplies | | | 35 201.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 9 835.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 9 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 73 871.00 | |
GG - OPERATING RESULT (I - II) | | | 4 163.00 | |
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) | | | 4 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 257.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 257.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -257.00 | | -27.00 |
HK Income tax | 195.00 | 269.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 034.00 | 126 858.00 | | 78 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 093.00 | 102 584.00 | | 74 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 941.00 | 24 274.00 | | 3 941.00 |
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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 | 6 813.00 | | | 6 813.00 |
I4 DECREASES Grand Total | | | 6 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 813.00 | | | 6 813.00 |
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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 | 6 813.00 | | | 6 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 813.00 | | | 6 813.00 |
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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
8C Staff and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8D Social Security and Other Social Organizations | 3 135.00 | 3 135.00 | | 3 135.00 |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 23 438.00 | 23 438.00 | | 23 438.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VI Group and Associates | 5 312.00 | 5 312.00 | | 5 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 156.00 | 27 156.00 | | 27 156.00 |
VW VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 361.00 | 17 361.00 | | 17 361.00 |
