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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 | 9 917.00 | 3 603.00 | 6 314.00 | 9 917.00 |
AT Other tangible assets | 29 700.00 | 11 884.00 | 17 816.00 | 29 700.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 40 307.00 | 15 487.00 | 24 819.00 | 40 307.00 |
BX Customers and related accounts | 24 710.00 | | 24 710.00 | 24 710.00 |
BZ Other receivables | 10 168.00 | | 10 168.00 | 10 168.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 36 133.00 | | 36 133.00 | 36 133.00 |
CO Grand total (0 to V) | 76 440.00 | 15 487.00 | 60 952.00 | 76 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | -20 247.00 | -6 536.00 | | -20 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 674.00 | -13 711.00 | | 33 674.00 |
DL TOTAL (I) | 23 428.00 | -19 247.00 | | 23 428.00 |
DX Trade payables and related accounts | 6 200.00 | 7 086.00 | | 6 200.00 |
DY Tax and social security liabilities | 15 946.00 | 27 432.00 | | 15 946.00 |
EA Other liabilities | 15 378.00 | | | 15 378.00 |
EC TOTAL (IV) | 37 525.00 | 34 519.00 | | 37 525.00 |
EE Grand total (I to V) | 60 952.00 | 15 272.00 | | 60 952.00 |
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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 | | 263 593.00 | 263 593.00 | |
FJ Net sales | | 263 593.00 | 263 593.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 263 670.00 | |
FU Purchases of raw materials and other supplies | | | 7 099.00 | |
FW Other purchases and external expenses | | | 193 657.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 17 896.00 | |
FZ Social Security Contributions | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 297.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 656.00 | |
GG - OPERATING RESULT (I - II) | | | 37 014.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | 537.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 537.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -537.00 | | -411.00 |
HK Income tax | 2 929.00 | | | 2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 670.00 | 143 866.00 | | 263 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 996.00 | 157 577.00 | | 229 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 674.00 | -13 711.00 | | 33 674.00 |
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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 | 10 191.00 | 15 487.00 | 10 191.00 | 10 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 191.00 | 15 487.00 | 10 191.00 | 10 191.00 |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8D Social Security and Other Social Organizations | 6 818.00 | 6 818.00 | | 6 818.00 |
8E Income Taxes | 2 312.00 | 2 312.00 | | 2 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 378.00 | 15 378.00 | | 15 378.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 24 710.00 | | | 24 710.00 |
VB VAT | 201.00 | | | 201.00 |
VC Group and associates | 2 760.00 | | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 207.00 | | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 567.00 | 34 877.00 | 690.00 | 35 567.00 |
VW VAT | 3 517.00 | 3 517.00 | | 3 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 525.00 | 37 525.00 | | 37 525.00 |
