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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 | 2 406.00 | 232.00 | 2 174.00 | 2 406.00 |
AT Other tangible assets | 1 583.00 | 399.00 | 1 185.00 | 1 583.00 |
BJ TOTAL (I) | 3 989.00 | 631.00 | 3 358.00 | 3 989.00 |
BL Raw materials, supplies | 4 540.00 | | 4 540.00 | 4 540.00 |
BX Customers and related accounts | 20 706.00 | | 20 706.00 | 20 706.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 31 792.00 | | 31 792.00 | 31 792.00 |
CJ TOTAL (II) | 59 085.00 | | 59 085.00 | 59 085.00 |
CO Grand total (0 to V) | 63 075.00 | 631.00 | 62 444.00 | 63 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 5 120.00 | | | 5 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 080.00 | | | 9 080.00 |
DL TOTAL (I) | 25 750.00 | | | 25 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 087.00 | | | 25 087.00 |
DX Trade payables and related accounts | 3 565.00 | | | 3 565.00 |
DY Tax and social security liabilities | 5 497.00 | | | 5 497.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 2 395.00 | | | 2 395.00 |
EC TOTAL (IV) | 36 694.00 | | | 36 694.00 |
EE Grand total (I to V) | 62 444.00 | | | 62 444.00 |
EG Accrued income and payables due within one year | 36 694.00 | | | 36 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 199.00 | | 14 199.00 | 14 199.00 |
FG Production sold - services | 16 119.00 | | 16 119.00 | 16 119.00 |
FJ Net sales | 30 318.00 | | 30 318.00 | 30 318.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FR Total operating income (I) | | | 58 485.00 | |
FU Purchases of raw materials and other supplies | | | 7 547.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 16 653.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 18 507.00 | |
FZ Social Security Contributions | | | 3 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 47 525.00 | |
GG - OPERATING RESULT (I - II) | | | 10 960.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 667.00 | | | 6 667.00 |
HK Income tax | 1 602.00 | | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 485.00 | | | 58 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 405.00 | | | 49 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 080.00 | | | 9 080.00 |
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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 | | | 3 989.00 | |
I4 DECREASES Grand Total | | | 3 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 989.00 | |
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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 | | 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 631.00 | | |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8C Staff and Related Accounts | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 849.00 | 849.00 | | 849.00 |
8E Income Taxes | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 20 705.00 | 20 705.00 | | 20 705.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 25 087.00 | 25 087.00 | | 25 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 753.00 | 22 753.00 | | 22 753.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 693.00 | 36 693.00 | | 36 693.00 |
