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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 15 553.00 | 11 913.00 | 3 640.00 | 15 553.00 |
AT Other tangible assets | 36 041.00 | 8 394.00 | 27 647.00 | 36 041.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 51 848.00 | 20 531.00 | 31 317.00 | 51 848.00 |
BX Customers and related accounts | 29 979.00 | 1 315.00 | 28 663.00 | 29 979.00 |
BZ Other receivables | 13 038.00 | | 13 038.00 | 13 038.00 |
CF Cash and cash equivalents | 12 554.00 | | 12 554.00 | 12 554.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 59 798.00 | 1 315.00 | 58 483.00 | 59 798.00 |
CO Grand total (0 to V) | 111 646.00 | 21 847.00 | 89 800.00 | 111 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 631.00 | 10 426.00 | | 10 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 746.00 | 205.00 | | 8 746.00 |
DL TOTAL (I) | 23 777.00 | 15 031.00 | | 23 777.00 |
DU Loans and Debts from Credit Institutions (3) | 16 385.00 | | | 16 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 703.00 | 8 161.00 | | 4 703.00 |
DX Trade payables and related accounts | 4 112.00 | 2 788.00 | | 4 112.00 |
DY Tax and social security liabilities | 40 824.00 | 30 206.00 | | 40 824.00 |
EC TOTAL (IV) | 66 023.00 | 41 154.00 | | 66 023.00 |
EE Grand total (I to V) | 89 800.00 | 56 185.00 | | 89 800.00 |
EG Accrued income and payables due within one year | 53 075.00 | 41 154.00 | | 53 075.00 |
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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 | 218 680.00 | | 218 680.00 | 218 680.00 |
FJ Net sales | 218 680.00 | | 218 680.00 | 218 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 732.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 220 600.00 | |
FU Purchases of raw materials and other supplies | | | 7 440.00 | |
FW Other purchases and external expenses | | | 37 542.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 143 915.00 | |
FZ Social Security Contributions | | | 25 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 221 368.00 | |
GG - OPERATING RESULT (I - II) | | | -769.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 942.00 | | | 942.00 |
A2 TOTAL ASSETS | | 1 239.00 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 194.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 200.00 | 66.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 66.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | 128.00 | | 9 800.00 |
HK Income tax | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 600.00 | 189 390.00 | | 230 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 854.00 | 189 186.00 | | 221 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 746.00 | 205.00 | | 8 746.00 |
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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 | 34 612.00 | 3 893.00 | 17 974.00 | 34 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 023.00 | 53 075.00 | 12 947.00 | 66 023.00 |
