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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 | 16 918.00 | 2 650.00 | 14 267.00 | 16 918.00 |
AT Other tangible assets | 2 910.00 | 884.00 | 2 026.00 | 2 910.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 20 748.00 | 3 534.00 | 17 213.00 | 20 748.00 |
BX Customers and related accounts | 2 612.00 | | 2 612.00 | 2 612.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 24 411.00 | | 24 411.00 | 24 411.00 |
CJ TOTAL (II) | 27 323.00 | | 27 323.00 | 27 323.00 |
CO Grand total (0 to V) | 48 072.00 | 3 534.00 | 44 537.00 | 48 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 12 722.00 | | | 12 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 417.00 | 13 122.00 | | 10 417.00 |
DL TOTAL (I) | 27 540.00 | 17 122.00 | | 27 540.00 |
DU Loans and Debts from Credit Institutions (3) | 12 272.00 | 18 607.00 | | 12 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 2 771.00 | | 360.00 |
DX Trade payables and related accounts | 424.00 | 276.00 | | 424.00 |
DY Tax and social security liabilities | 3 939.00 | 4 181.00 | | 3 939.00 |
EC TOTAL (IV) | 16 997.00 | 25 836.00 | | 16 997.00 |
EE Grand total (I to V) | 44 537.00 | 42 958.00 | | 44 537.00 |
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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 | 39 696.00 | | 39 696.00 | 39 696.00 |
FJ Net sales | 39 696.00 | | 39 696.00 | 39 696.00 |
FO Operating subsidies | | | 1 190.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 40 891.00 | |
FU Purchases of raw materials and other supplies | | | 51.00 | |
FW Other purchases and external expenses | | | 13 372.00 | |
FX Taxes, duties, and similar payments | | | 1 505.00 | |
FY Salaries and Wages | | | 9 261.00 | |
FZ Social Security Contributions | | | 2 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 582.00 | |
GG - OPERATING RESULT (I - II) | | | 12 309.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 651.00 | 2 330.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 891.00 | 31 283.00 | | 40 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 474.00 | 18 160.00 | | 30 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 417.00 | 13 122.00 | | 10 417.00 |
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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 | 1 261.00 | 2 274.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261.00 | 2 274.00 | | 1 261.00 |
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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 | 361.00 | 361.00 | | 361.00 |
8B Suppliers and Related Accounts | 425.00 | 425.00 | | 425.00 |
8D Social Security and Other Social Organizations | 3 940.00 | 3 940.00 | | 3 940.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
VG Loans with a maturity of up to one year at origin | 12 272.00 | 7 716.00 | 4 556.00 | 12 272.00 |
VS Prepaid expenses | 2 913.00 | 2 913.00 | | 2 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 833.00 | 2 913.00 | 920.00 | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 997.00 | 12 441.00 | 4 556.00 | 16 997.00 |
