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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 | 845.00 | 615.00 | 230.00 | 845.00 |
AT Other tangible assets | 1 011.00 | 989.00 | 22.00 | 1 011.00 |
BJ TOTAL (I) | 1 856.00 | 1 604.00 | 252.00 | 1 856.00 |
BX Customers and related accounts | 1 795.00 | | 1 795.00 | 1 795.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 916.00 | | 13 916.00 | 13 916.00 |
CJ TOTAL (II) | 15 711.00 | | 15 711.00 | 15 711.00 |
CO Grand total (0 to V) | 17 568.00 | 1 604.00 | 15 964.00 | 17 568.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 393.00 | 243.00 | | 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 976.00 | 6 150.00 | | 5 976.00 |
DL TOTAL (I) | 7 470.00 | 7 493.00 | | 7 470.00 |
DP Provisions for Risks | 2 389.00 | 1 043.00 | | 2 389.00 |
DR TOTAL (IV) | 2 389.00 | 1 043.00 | | 2 389.00 |
DY Tax and social security liabilities | 4 820.00 | 2 530.00 | | 4 820.00 |
EB Prepaid income (2) | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 6 103.00 | 2 530.00 | | 6 103.00 |
EE Grand total (I to V) | 15 964.00 | 11 067.00 | | 15 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 521.00 | |
FJ Net sales | | | 21 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 522.00 | |
FW Other purchases and external expenses | | | 10 895.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 1 057.00 | |
FZ Social Security Contributions | | | 335.00 | |
GB Operating Expenses - Provisions | | | 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 346.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 14 490.00 | |
GG - OPERATING RESULT (I - II) | | | 7 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 1 055.00 | 1 085.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 522.00 | 15 950.00 | | 21 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 545.00 | 9 800.00 | | 15 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 976.00 | 6 150.00 | | 5 976.00 |
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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 | 1 856.00 | | | 1 856.00 |
I4 DECREASES Grand Total | | | 1 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856.00 | | | 1 856.00 |
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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 | 1 098.00 | 506.00 | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098.00 | 506.00 | | 1 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 044.00 | 1 346.00 | | 1 044.00 |
7C Grand total | 1 044.00 | 1 346.00 | | 1 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 929.00 | 929.00 | | 929.00 |
8E Income Taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
8L Deferred income | 1 283.00 | 1 283.00 | | 1 283.00 |
VW VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 104.00 | 6 104.00 | | 6 104.00 |
