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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 | 526.00 | 261.00 | 265.00 | 526.00 |
AT Other tangible assets | 2 500.00 | 947.00 | 1 552.00 | 2 500.00 |
BJ TOTAL (I) | 3 026.00 | 1 208.00 | 1 818.00 | 3 026.00 |
BX Customers and related accounts | 11 689.00 | | 11 689.00 | 11 689.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 33 317.00 | | 33 317.00 | 33 317.00 |
CJ TOTAL (II) | 46 204.00 | | 46 204.00 | 46 204.00 |
CO Grand total (0 to V) | 49 230.00 | 1 208.00 | 48 022.00 | 49 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 097.00 | | | 28 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 247.00 | | | 13 247.00 |
DL TOTAL (I) | 42 445.00 | | | 42 445.00 |
DX Trade payables and related accounts | 1 431.00 | | | 1 431.00 |
DY Tax and social security liabilities | 4 146.00 | | | 4 146.00 |
EC TOTAL (IV) | 5 577.00 | | | 5 577.00 |
EE Grand total (I to V) | 48 022.00 | | | 48 022.00 |
EG Accrued income and payables due within one year | 5 577.00 | | | 5 577.00 |
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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 | 97 245.00 | | 97 245.00 | 97 245.00 |
FJ Net sales | 97 245.00 | | 97 245.00 | 97 245.00 |
FR Total operating income (I) | | | 97 245.00 | |
FU Purchases of raw materials and other supplies | | | 39 166.00 | |
FW Other purchases and external expenses | | | 16 053.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 24 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GF Total Operating Expenses (II) | | | 81 131.00 | |
GG - OPERATING RESULT (I - II) | | | 16 113.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 354.00 | | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 291.00 | | | 97 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 044.00 | | | 84 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 247.00 | | | 13 247.00 |
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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 | 3 026.00 | | | 3 026.00 |
I4 DECREASES Grand Total | | | 3 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 026.00 | | | 3 026.00 |
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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 | 603.00 | 605.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 605.00 | | 603.00 |
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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
UX Other trade receivables | 11 689.00 | 11 689.00 | | 11 689.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 886.00 | 12 886.00 | | 12 886.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 577.00 | 5 577.00 | | 5 577.00 |
