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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 | 12 282.00 | 2 598.00 | 9 683.00 | 12 282.00 |
AT Other tangible assets | 3 741.00 | 165.00 | 3 575.00 | 3 741.00 |
BJ TOTAL (I) | 16 023.00 | 2 764.00 | 13 259.00 | 16 023.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 35 070.00 | | 35 070.00 | 35 070.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 42 347.00 | | 42 347.00 | 42 347.00 |
CO Grand total (0 to V) | 58 371.00 | 2 764.00 | 55 607.00 | 58 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 661.00 | | | 15 661.00 |
DL TOTAL (I) | 35 661.00 | | | 35 661.00 |
DU Loans and Debts from Credit Institutions (3) | 13 430.00 | | | 13 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | | | 2 009.00 |
DX Trade payables and related accounts | 1 503.00 | | | 1 503.00 |
DY Tax and social security liabilities | 2 876.00 | | | 2 876.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 19 945.00 | | | 19 945.00 |
EE Grand total (I to V) | 55 607.00 | | | 55 607.00 |
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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 | | | 79 530.00 | |
FJ Net sales | | | 79 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 624.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 159.00 | |
FU Purchases of raw materials and other supplies | | | 23 324.00 | |
FV Inventory change (raw materials and supplies) | | | -900.00 | |
FW Other purchases and external expenses | | | 39 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 411.00 | |
GG - OPERATING RESULT (I - II) | | | 19 748.00 | |
GR Interest and similar expenses | | | 311.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | | | -633.00 |
HK Income tax | 2 876.00 | | | 2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 159.00 | | | 84 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 498.00 | | | 68 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 661.00 | | | 15 661.00 |
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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 | | 2 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 765.00 | | |
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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
UT Other financial assets | 1 742.00 | 1 742.00 | | 1 742.00 |
VG Loans with a maturity of up to one year at origin | 13 430.00 | 3 782.00 | 9 648.00 | 13 430.00 |
VS Prepaid expenses | 4 636.00 | 4 636.00 | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 378.00 | 6 378.00 | | 6 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 946.00 | 10 297.00 | 9 648.00 | 19 946.00 |
