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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 | 6 483.00 | 3 240.00 | 3 243.00 | 6 483.00 |
AT Other tangible assets | 863.00 | 815.00 | 48.00 | 863.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 846.00 | 4 055.00 | 3 791.00 | 7 846.00 |
BL Raw materials, supplies | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 5 578.00 | 723.00 | 4 855.00 | 5 578.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 35 119.00 | | 35 119.00 | 35 119.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 45 546.00 | 723.00 | 44 823.00 | 45 546.00 |
CO Grand total (0 to V) | 53 392.00 | 4 778.00 | 48 614.00 | 53 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -5 337.00 | -18 592.00 | | -5 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 113.00 | 13 255.00 | | 13 113.00 |
DL TOTAL (I) | 34 777.00 | 21 663.00 | | 34 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 50.00 | | 102.00 |
DX Trade payables and related accounts | 6 791.00 | 8 184.00 | | 6 791.00 |
DY Tax and social security liabilities | 4 969.00 | 617.00 | | 4 969.00 |
EA Other liabilities | 1 976.00 | | | 1 976.00 |
EB Prepaid income (2) | | 7 313.00 | | |
EC TOTAL (IV) | 13 837.00 | 16 163.00 | | 13 837.00 |
EE Grand total (I to V) | 48 614.00 | 37 826.00 | | 48 614.00 |
EI Including equity loans | 102.00 | | | 102.00 |
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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 | 31 126.00 | | 31 126.00 | 31 126.00 |
FJ Net sales | 31 126.00 | | 31 126.00 | 31 126.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 126.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FV Inventory change (raw materials and supplies) | | | 628.00 | |
FW Other purchases and external expenses | | | 10 866.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 378.00 | |
GG - OPERATING RESULT (I - II) | | | 15 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 2 648.00 | | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 139.00 | 27 510.00 | | 31 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 026.00 | 14 255.00 | | 18 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 113.00 | 13 255.00 | | 13 113.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 7 346.00 | | | 7 346.00 |
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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 | 2 147.00 | 1 908.00 | | 2 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | 1 620.00 | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 288.00 | | 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
8D Social Security and Other Social Organizations | 4 969.00 | 4 969.00 | | 4 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 5 578.00 | 4 711.00 | 867.00 | 5 578.00 |
VB VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 041.00 | 6 174.00 | 867.00 | 7 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 838.00 | 13 838.00 | | 13 838.00 |
