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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 | 2 397.00 | 1 970.00 | 426.00 | 2 397.00 |
AT Other tangible assets | 30 013.00 | 28 652.00 | 1 360.00 | 30 013.00 |
BJ TOTAL (I) | 32 410.00 | 30 622.00 | 1 787.00 | 32 410.00 |
BL Raw materials, supplies | 2 294.00 | | 2 294.00 | 2 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 3 352.00 | | 3 352.00 | 3 352.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 8 088.00 | | 8 088.00 | 8 088.00 |
CO Grand total (0 to V) | 40 499.00 | 30 622.00 | 9 876.00 | 40 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 079.00 | 1 079.00 | | 1 079.00 |
DH Retained earnings | -5 661.00 | -7 050.00 | | -5 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 160.00 | 1 389.00 | | 9 160.00 |
DL TOTAL (I) | 6 777.00 | -2 382.00 | | 6 777.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 7 414.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 372.00 | | 790.00 |
DX Trade payables and related accounts | 20.00 | 393.00 | | 20.00 |
DY Tax and social security liabilities | 1 703.00 | 5 392.00 | | 1 703.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 3 098.00 | 17 519.00 | | 3 098.00 |
EE Grand total (I to V) | 9 876.00 | 15 137.00 | | 9 876.00 |
EG Accrued income and payables due within one year | 3 098.00 | 17 078.00 | | 3 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291.00 | | 291.00 | 291.00 |
FG Production sold - services | 128 517.00 | | 128 517.00 | 128 517.00 |
FJ Net sales | 128 808.00 | | 128 808.00 | 128 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 809.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 52 640.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 11 949.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 19 689.00 | |
FZ Social Security Contributions | | | 12 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 424.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 109 434.00 | |
GG - OPERATING RESULT (I - II) | | | 19 374.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 10 220.00 | |
GU Total financial expenses (VI) | | | 10 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 815.00 | 128 231.00 | | 128 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 655.00 | 126 842.00 | | 119 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 160.00 | 1 389.00 | | 9 160.00 |
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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 | 31 912.00 | | 498.00 | 31 912.00 |
I4 DECREASES Grand Total | | | 32 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 912.00 | | 498.00 | 31 912.00 |
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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 | 24 199.00 | 6 424.00 | | 24 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 199.00 | 6 424.00 | | 24 199.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 466.00 | 466.00 | | 466.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VK Loans repaid during the year | 6 964.00 | | | 6 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442.00 | 2 442.00 | | 2 442.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956.00 | 2 956.00 | | 2 956.00 |
