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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 | 2 800.00 | 1 011.00 | 1 788.00 | 2 800.00 |
AT Other tangible assets | 12 541.00 | 3 889.00 | 8 651.00 | 12 541.00 |
BJ TOTAL (I) | 15 341.00 | 4 900.00 | 10 440.00 | 15 341.00 |
BX Customers and related accounts | 26 148.00 | | 26 148.00 | 26 148.00 |
BZ Other receivables | 7 843.00 | | 7 843.00 | 7 843.00 |
CF Cash and cash equivalents | 3 188.00 | | 3 188.00 | 3 188.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 180.00 | | 37 180.00 | 37 180.00 |
CO Grand total (0 to V) | 52 522.00 | 4 900.00 | 47 621.00 | 52 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 22 660.00 | | | 22 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 157.00 | 22 670.00 | | 12 157.00 |
DL TOTAL (I) | 34 927.00 | 22 770.00 | | 34 927.00 |
DU Loans and Debts from Credit Institutions (3) | 7 771.00 | | | 7 771.00 |
DX Trade payables and related accounts | 1 243.00 | 652.00 | | 1 243.00 |
DY Tax and social security liabilities | 3 679.00 | 8 378.00 | | 3 679.00 |
EC TOTAL (IV) | 12 693.00 | 9 030.00 | | 12 693.00 |
EE Grand total (I to V) | 47 621.00 | 31 801.00 | | 47 621.00 |
EG Accrued income and payables due within one year | 11 570.00 | 9 030.00 | | 11 570.00 |
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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 | | | 131 241.00 | |
FJ Net sales | | | 131 241.00 | |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 132 341.00 | |
FW Other purchases and external expenses | | | 69 395.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 28 895.00 | |
FZ Social Security Contributions | | | 13 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 297.00 | |
GG - OPERATING RESULT (I - II) | | | 16 044.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 449.00 | 981.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | -981.00 | | -1 449.00 |
HK Income tax | 2 289.00 | 4 022.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 341.00 | 67 859.00 | | 132 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 184.00 | 45 189.00 | | 120 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 157.00 | 22 670.00 | | 12 157.00 |
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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 | 5 100.00 | | 11 041.00 | 5 100.00 |
I4 DECREASES Grand Total | | 800.00 | 15 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 15 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100.00 | | 11 041.00 | 5 100.00 |
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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 | 1 102.00 | 4 598.00 | 800.00 | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102.00 | 4 598.00 | 800.00 | 1 102.00 |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
8C Staff and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 26 148.00 | 26 148.00 | | 26 148.00 |
VB VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VH Loans with a maturity of more than one year at origin | 7 771.00 | 6 648.00 | 1 122.00 | 7 771.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 3 247.00 | | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 992.00 | 33 992.00 | | 33 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 693.00 | 11 570.00 | 1 122.00 | 12 693.00 |
