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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AP Buildings | 3 789.00 | 401.00 | 3 388.00 | 3 789.00 |
AR Technical installations, industrial equipment and tools | 32 273.00 | 8 184.00 | 24 089.00 | 32 273.00 |
AT Other tangible assets | 20 879.00 | 6 799.00 | 14 080.00 | 20 879.00 |
BJ TOTAL (I) | 57 821.00 | 16 264.00 | 41 557.00 | 57 821.00 |
BX Customers and related accounts | 5 593.00 | | 5 593.00 | 5 593.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 24 691.00 | | 24 691.00 | 24 691.00 |
CJ TOTAL (II) | 30 874.00 | | 30 874.00 | 30 874.00 |
CO Grand total (0 to V) | 88 695.00 | 16 264.00 | 72 431.00 | 88 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 267.00 | | | 17 267.00 |
DL TOTAL (I) | 22 267.00 | | | 22 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 174.00 | | | 42 174.00 |
DX Trade payables and related accounts | 162.00 | | | 162.00 |
DY Tax and social security liabilities | 7 827.00 | | | 7 827.00 |
EC TOTAL (IV) | 50 164.00 | | | 50 164.00 |
EE Grand total (I to V) | 72 431.00 | | | 72 431.00 |
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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 | 122 716.00 | | 122 716.00 | 122 716.00 |
FJ Net sales | 122 716.00 | | 122 716.00 | 122 716.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 122 724.00 | |
FU Purchases of raw materials and other supplies | | | 24 115.00 | |
FW Other purchases and external expenses | | | 36 160.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 17 615.00 | |
FZ Social Security Contributions | | | 6 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 264.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 102 428.00 | |
GG - OPERATING RESULT (I - II) | | | 20 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 894.00 | | | 2 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 724.00 | | | 122 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 457.00 | | | 105 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 267.00 | | | 17 267.00 |
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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 | | | 57 821.00 | |
I4 DECREASES Grand Total | | | 57 821.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 941.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 941.00 | |
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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 | | 16 264.00 | | |
PE DEPRECIATION Total including other intangible assets | | 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 384.00 | | |
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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 | 162.00 | 162.00 | | 162.00 |
8C Staff and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8D Social Security and Other Social Organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
8E Income Taxes | 1 894.00 | 1 894.00 | | 1 894.00 |
UX Other trade receivables | 5 593.00 | | | 5 593.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 517.00 | | | 517.00 |
VI Group and Associates | 42 174.00 | 42 174.00 | | 42 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 183.00 | 6 183.00 | | 6 183.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 164.00 | 50 164.00 | | 50 164.00 |
