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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 | 8 000.00 | 2 423.00 | 5 577.00 | 8 000.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 9 050.00 | 2 423.00 | 6 627.00 | 9 050.00 |
BL Raw materials, supplies | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 4 706.00 | | 4 706.00 | 4 706.00 |
CF Cash and cash equivalents | 35 696.00 | | 35 696.00 | 35 696.00 |
CJ TOTAL (II) | 41 387.00 | | 41 387.00 | 41 387.00 |
CO Grand total (0 to V) | 50 437.00 | 2 423.00 | 48 015.00 | 50 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 19 080.00 | | | 19 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 881.00 | 19 230.00 | | 14 881.00 |
DL TOTAL (I) | 35 611.00 | 20 730.00 | | 35 611.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 85.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 955.00 | 362.00 | | 2 955.00 |
DX Trade payables and related accounts | 718.00 | 11 555.00 | | 718.00 |
DY Tax and social security liabilities | 3 299.00 | 6 051.00 | | 3 299.00 |
EA Other liabilities | 300.00 | 5 142.00 | | 300.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 12 404.00 | 23 195.00 | | 12 404.00 |
EE Grand total (I to V) | 48 015.00 | 43 925.00 | | 48 015.00 |
EG Accrued income and payables due within one year | 12 404.00 | 23 195.00 | | 12 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 85.00 | | 132.00 |
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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 | 161 525.00 | | 161 525.00 | 161 525.00 |
FJ Net sales | 161 525.00 | | 161 525.00 | 161 525.00 |
FO Operating subsidies | | | 1 257.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 162 794.00 | |
FU Purchases of raw materials and other supplies | | | 66 997.00 | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 56 120.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 14 007.00 | |
FZ Social Security Contributions | | | 5 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 909.00 | |
GG - OPERATING RESULT (I - II) | | | 17 885.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 2 502.00 | 3 361.00 | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 794.00 | 63 071.00 | | 162 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 913.00 | 43 842.00 | | 147 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 881.00 | 19 230.00 | | 14 881.00 |
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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 | 716.00 | 1 707.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 1 707.00 | | 716.00 |
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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 | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 404.00 | 12 404.00 | | 12 404.00 |
