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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 | 18 007.00 | 7 445.00 | 10 562.00 | 18 007.00 |
AT Other tangible assets | 14 912.00 | 9 583.00 | 5 328.00 | 14 912.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 36 119.00 | 17 028.00 | 19 091.00 | 36 119.00 |
BX Customers and related accounts | 17 063.00 | | 17 063.00 | 17 063.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 9 009.00 | | 9 009.00 | 9 009.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 30 466.00 | | 30 466.00 | 30 466.00 |
CO Grand total (0 to V) | 66 585.00 | 17 028.00 | 49 557.00 | 66 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 3 729.00 | | | 3 729.00 |
DH Retained earnings | 1 232.00 | | | 1 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | | | 523.00 |
DL TOTAL (I) | 12 484.00 | | | 12 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | | | 863.00 |
DX Trade payables and related accounts | 18 461.00 | | | 18 461.00 |
DY Tax and social security liabilities | 17 748.00 | | | 17 748.00 |
EC TOTAL (IV) | 37 073.00 | | | 37 073.00 |
EE Grand total (I to V) | 49 557.00 | | | 49 557.00 |
EG Accrued income and payables due within one year | 36 210.00 | | | 36 210.00 |
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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 | 125 191.00 | | 125 191.00 | 125 191.00 |
FJ Net sales | 125 191.00 | | 125 191.00 | 125 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 126 731.00 | |
FU Purchases of raw materials and other supplies | | | 4 381.00 | |
FW Other purchases and external expenses | | | 69 644.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 40 324.00 | |
FZ Social Security Contributions | | | 1 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GF Total Operating Expenses (II) | | | 121 641.00 | |
GG - OPERATING RESULT (I - II) | | | 5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 429.00 | | | 1 429.00 |
HE Exceptional expenses on management operations | 4 566.00 | | | 4 566.00 |
HH Total exceptional expenses (VIII) | 4 566.00 | | | 4 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 566.00 | | | -4 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 731.00 | | | 126 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 208.00 | | | 126 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523.00 | | | 523.00 |
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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 | 33 416.00 | | 3 748.00 | 33 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 36 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 32 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 216.00 | | 3 748.00 | 30 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 13 877.00 | 4 196.00 | 1 045.00 | 13 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 877.00 | 4 196.00 | 1 045.00 | 13 877.00 |
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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 | 18 461.00 | 18 461.00 | | 18 461.00 |
8C Staff and Related Accounts | 8 457.00 | 8 457.00 | | 8 457.00 |
8D Social Security and Other Social Organizations | 3 252.00 | 3 252.00 | | 3 252.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 17 063.00 | | | 17 063.00 |
VB VAT | 1 037.00 | | | 1 037.00 |
VI Group and Associates | 863.00 | | | 863.00 |
VM Income taxes | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 2 179.00 | | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 657.00 | 21 457.00 | 3 200.00 | 24 657.00 |
VW VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 073.00 | 36 210.00 | | 37 073.00 |
