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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 | 1 469.00 | 48.00 | 1 421.00 | 1 469.00 |
BJ TOTAL (I) | 1 484.00 | 48.00 | 1 436.00 | 1 484.00 |
BL Raw materials, supplies | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 2 830.00 | 360.00 | 2 470.00 | 2 830.00 |
BZ Other receivables | 2 506.00 | | 2 506.00 | 2 506.00 |
CF Cash and cash equivalents | 12 579.00 | | 12 579.00 | 12 579.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 21 850.00 | 360.00 | 21 490.00 | 21 850.00 |
CO Grand total (0 to V) | 23 334.00 | 408.00 | 22 926.00 | 23 334.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 702.00 | | | 9 702.00 |
DL TOTAL (I) | 10 702.00 | | | 10 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 3 530.00 | | | 3 530.00 |
DY Tax and social security liabilities | 8 378.00 | | | 8 378.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 12 224.00 | | | 12 224.00 |
EE Grand total (I to V) | 22 926.00 | | | 22 926.00 |
EG Accrued income and payables due within one year | 12 224.00 | | | 12 224.00 |
EI Including equity loans | 197.00 | | | 197.00 |
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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 | 60 860.00 | | 60 860.00 | 60 860.00 |
FJ Net sales | 60 860.00 | | 60 860.00 | 60 860.00 |
FR Total operating income (I) | | | 60 860.00 | |
FU Purchases of raw materials and other supplies | | | 10 437.00 | |
FV Inventory change (raw materials and supplies) | | | -2 714.00 | |
FW Other purchases and external expenses | | | 16 939.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 18 339.00 | |
FZ Social Security Contributions | | | 5 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 49 635.00 | |
GG - OPERATING RESULT (I - II) | | | 11 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 507.00 | | | 1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 860.00 | | | 60 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 159.00 | | | 51 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 702.00 | | | 9 702.00 |
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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 | | | 1 484.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 360.00 | | |
7B Total provisions for depreciation | | 360.00 | | |
7C Grand total | | 360.00 | | |
UE of which provisions and reversals: - Operating | | 360.00 | | |
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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
8C Staff and Related Accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
8D Social Security and Other Social Organizations | 1 906.00 | 1 906.00 | | 1 906.00 |
8E Income Taxes | 1 443.00 | 1 443.00 | | 1 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 2 425.00 | | | 2 425.00 |
VA Doubtful or disputed receivables | 405.00 | | | 405.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VP Miscellaneous | 1 118.00 | | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 557.00 | 6 557.00 | | 6 557.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 224.00 | 12 224.00 | | 12 224.00 |
