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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 | 3 000.00 | 1 100.00 | 1 900.00 | 3 000.00 |
AT Other tangible assets | 2 027.00 | 328.00 | 1 699.00 | 2 027.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 6 387.00 | 1 428.00 | 4 959.00 | 6 387.00 |
BX Customers and related accounts | 33 320.00 | | 33 320.00 | 33 320.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 19 296.00 | | 19 296.00 | 19 296.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 55 109.00 | | 55 109.00 | 55 109.00 |
CO Grand total (0 to V) | 61 496.00 | 1 428.00 | 60 068.00 | 61 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 13 833.00 | | | 13 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 481.00 | 15 433.00 | | 5 481.00 |
DL TOTAL (I) | 30 914.00 | 25 433.00 | | 30 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 899.00 | 3 234.00 | | 7 899.00 |
DX Trade payables and related accounts | 5 312.00 | 11 308.00 | | 5 312.00 |
DY Tax and social security liabilities | 7 543.00 | 8 394.00 | | 7 543.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 29 153.00 | 22 935.00 | | 29 153.00 |
EE Grand total (I to V) | 60 068.00 | 48 368.00 | | 60 068.00 |
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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 | 29 828.00 | 6 761.00 | 36 589.00 | 29 828.00 |
FG Production sold - services | 35 898.00 | 41 274.00 | 77 172.00 | 35 898.00 |
FJ Net sales | 65 726.00 | 48 035.00 | 113 761.00 | 65 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FR Total operating income (I) | | | 115 038.00 | |
FS Purchases of goods (including customs duties) | | | 20 600.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 210.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 28 492.00 | |
FZ Social Security Contributions | | | 11 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 711.00 | |
GG - OPERATING RESULT (I - II) | | | 6 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HK Income tax | 509.00 | 2 640.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 101.00 | 76 202.00 | | 115 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 620.00 | 60 769.00 | | 109 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 481.00 | 15 433.00 | | 5 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | | 190.00 | 190.00 |
7B Total provisions for depreciation | 190.00 | | 190.00 | 190.00 |
7C Grand total | 190.00 | | 190.00 | 190.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 910.00 | 7 899.00 | | 6 910.00 |
8B Suppliers and Related Accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 389.00 | 8 400.00 | | 9 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 172.00 | 35 812.00 | 1 360.00 | 37 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 153.00 | 29 153.00 | | 29 153.00 |
