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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 | 9 288.00 | 2 440.00 | 6 848.00 | 9 288.00 |
AT Other tangible assets | 9 934.00 | 3 202.00 | 6 732.00 | 9 934.00 |
BJ TOTAL (I) | 19 222.00 | 5 642.00 | 13 580.00 | 19 222.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 7 211.00 | | 7 211.00 | 7 211.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 6 483.00 | | 6 483.00 | 6 483.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 18 588.00 | | 18 588.00 | 18 588.00 |
CO Grand total (0 to V) | 37 810.00 | 5 642.00 | 32 168.00 | 37 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 103.00 | | | 10 103.00 |
DL TOTAL (I) | 15 103.00 | | | 15 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | | | 6 016.00 |
DX Trade payables and related accounts | 5 898.00 | | | 5 898.00 |
DY Tax and social security liabilities | 4 951.00 | | | 4 951.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 17 065.00 | | | 17 065.00 |
EE Grand total (I to V) | 32 168.00 | | | 32 168.00 |
EI Including equity loans | 6 016.00 | | | 6 016.00 |
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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 | 78 251.00 | | 78 251.00 | 78 251.00 |
FG Production sold - services | 39 303.00 | | 39 303.00 | 39 303.00 |
FJ Net sales | 117 554.00 | | 117 554.00 | 117 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 118 250.00 | |
FU Purchases of raw materials and other supplies | | | 50 747.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 48 568.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 2 739.00 | |
FZ Social Security Contributions | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 135.00 | |
GG - OPERATING RESULT (I - II) | | | 12 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 1 749.00 | | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 250.00 | | | 118 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 147.00 | | | 108 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 103.00 | | | 10 103.00 |
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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 | | | 19 601.00 | |
I4 DECREASES Grand Total | | 379.00 | 19 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379.00 | 19 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 601.00 | |
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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 | | 5 757.00 | 115.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 757.00 | 115.00 | |
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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 | 5 898.00 | 5 898.00 | | 5 898.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8E Income Taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 7 211.00 | | | 7 211.00 |
VB VAT | 1 835.00 | | | 1 835.00 |
VI Group and Associates | 6 016.00 | 6 016.00 | | 6 016.00 |
VS Prepaid expenses | 860.00 | | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 906.00 | 9 906.00 | | 9 906.00 |
VW VAT | 3 356.00 | 3 356.00 | | 3 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 065.00 | 17 065.00 | | 17 065.00 |
