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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 | 6 823.00 | 493.00 | 6 330.00 | 6 823.00 |
AT Other tangible assets | 1 500.00 | 588.00 | 912.00 | 1 500.00 |
BJ TOTAL (I) | 8 323.00 | 1 081.00 | 7 242.00 | 8 323.00 |
BL Raw materials, supplies | 1 117.00 | | 1 117.00 | 1 117.00 |
BX Customers and related accounts | 8 582.00 | | 8 582.00 | 8 582.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 22 027.00 | | 22 027.00 | 22 027.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 32 289.00 | | 32 289.00 | 32 289.00 |
CO Grand total (0 to V) | 40 612.00 | 1 081.00 | 39 531.00 | 40 612.00 |
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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) | 8 006.00 | | | 8 006.00 |
DL TOTAL (I) | 9 006.00 | | | 9 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 538.00 | | | 21 538.00 |
DX Trade payables and related accounts | 5 641.00 | | | 5 641.00 |
DY Tax and social security liabilities | 3 346.00 | | | 3 346.00 |
EC TOTAL (IV) | 30 524.00 | | | 30 524.00 |
EE Grand total (I to V) | 39 531.00 | | | 39 531.00 |
EG Accrued income and payables due within one year | 30 524.00 | | | 30 524.00 |
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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 | 67 656.00 | | 67 656.00 | 67 656.00 |
FJ Net sales | 67 656.00 | | 67 656.00 | 67 656.00 |
FO Operating subsidies | | | 2 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 70 686.00 | |
FU Purchases of raw materials and other supplies | | | 14 079.00 | |
FV Inventory change (raw materials and supplies) | | | -1 117.00 | |
FW Other purchases and external expenses | | | 44 995.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
FY Salaries and Wages | | | 2 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 61 350.00 | |
GG - OPERATING RESULT (I - II) | | | 9 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 686.00 | | | 70 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 679.00 | | | 62 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 006.00 | | | 8 006.00 |
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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 | | | 8 323.00 | |
I4 DECREASES Grand Total | | | 8 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 323.00 | |
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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 | | 1 081.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 081.00 | | |
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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 | 5 641.00 | 5 641.00 | | 5 641.00 |
8E Income Taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
UX Other trade receivables | 8 582.00 | 8 582.00 | | 8 582.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 21 538.00 | 21 538.00 | | 21 538.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 146.00 | 9 146.00 | | 9 146.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 524.00 | 30 524.00 | | 30 524.00 |
