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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 | 6 038.00 | 1 652.00 | 4 386.00 | 6 038.00 |
AP Buildings | 25 170.00 | 792.00 | 24 378.00 | 25 170.00 |
AR Technical installations, industrial equipment and tools | 27 811.00 | 834.00 | 26 977.00 | 27 811.00 |
AT Other tangible assets | 49 980.00 | 3 547.00 | 46 433.00 | 49 980.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 113 500.00 | 6 825.00 | 106 674.00 | 113 500.00 |
BX Customers and related accounts | 25 077.00 | | 25 077.00 | 25 077.00 |
BZ Other receivables | 7 191.00 | | 7 191.00 | 7 191.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 36 767.00 | | 36 767.00 | 36 767.00 |
CO Grand total (0 to V) | 150 267.00 | 6 825.00 | 143 442.00 | 150 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 756.00 | | | 3 756.00 |
DL TOTAL (I) | 18 756.00 | | | 18 756.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
DY Tax and social security liabilities | 15 766.00 | | | 15 766.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 124 686.00 | | | 124 686.00 |
EE Grand total (I to V) | 143 442.00 | | | 143 442.00 |
EG Accrued income and payables due within one year | 57 856.00 | | | 57 856.00 |
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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 | | | 117 675.00 | |
FJ Net sales | | | 117 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 676.00 | |
FW Other purchases and external expenses | | | 29 352.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 65 511.00 | |
FZ Social Security Contributions | | | 10 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 825.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 113 069.00 | |
GG - OPERATING RESULT (I - II) | | | 4 607.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 676.00 | | | 117 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 920.00 | | | 113 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 756.00 | | | 3 756.00 |
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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 | | 6 825.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 652.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 174.00 | | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 33 170.00 | 66 830.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 267.00 | 36 767.00 | 4 500.00 | 41 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 686.00 | 57 856.00 | 66 830.00 | 124 686.00 |
