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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 | 11 752.00 | 708.00 | 11 044.00 | 11 752.00 |
AT Other tangible assets | 11 238.00 | 6 482.00 | 4 755.00 | 11 238.00 |
BJ TOTAL (I) | 22 990.00 | 7 190.00 | 15 800.00 | 22 990.00 |
BX Customers and related accounts | 4 721.00 | | 4 721.00 | 4 721.00 |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 38 481.00 | | 38 481.00 | 38 481.00 |
CJ TOTAL (II) | 48 551.00 | | 48 551.00 | 48 551.00 |
CO Grand total (0 to V) | 71 541.00 | 7 190.00 | 64 351.00 | 71 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 29 032.00 | | | 29 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443.00 | 29 232.00 | | 2 443.00 |
DL TOTAL (I) | 33 676.00 | 31 232.00 | | 33 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 893.00 | 12 129.00 | | 3 893.00 |
DX Trade payables and related accounts | 11 999.00 | 323.00 | | 11 999.00 |
DY Tax and social security liabilities | 10 062.00 | 11 072.00 | | 10 062.00 |
EA Other liabilities | 4 721.00 | | | 4 721.00 |
EC TOTAL (IV) | 30 675.00 | 23 524.00 | | 30 675.00 |
EE Grand total (I to V) | 64 351.00 | 54 756.00 | | 64 351.00 |
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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 | 88 978.00 | | 88 978.00 | 88 978.00 |
FJ Net sales | 88 978.00 | | 88 978.00 | 88 978.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 90 299.00 | |
FU Purchases of raw materials and other supplies | | | 3 385.00 | |
FW Other purchases and external expenses | | | 39 015.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 32 492.00 | |
FZ Social Security Contributions | | | 8 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 480.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 331.00 | 5 159.00 | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 299.00 | 85 919.00 | | 90 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 856.00 | 56 687.00 | | 87 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443.00 | 29 232.00 | | 2 443.00 |
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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 | 11 362.00 | | 11 628.00 | 11 362.00 |
I4 DECREASES Grand Total | | | 22 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 362.00 | | 11 628.00 | 11 362.00 |
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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 | 2 992.00 | 4 198.00 | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | 4 198.00 | | 2 992.00 |
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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 | 11 999.00 | 11 999.00 | | 11 999.00 |
8D Social Security and Other Social Organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
UX Other trade receivables | 4 721.00 | 4 721.00 | | 4 721.00 |
UY Staff and related accounts | 817.00 | 817.00 | | 817.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 3 893.00 | 3 893.00 | | 3 893.00 |
VM Income taxes | 3 777.00 | 3 777.00 | | 3 777.00 |
VP Miscellaneous | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 070.00 | 10 070.00 | | 10 070.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 675.00 | 30 675.00 | | 30 675.00 |
