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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 | 16 655.00 | 16 160.00 | 495.00 | 16 655.00 |
AT Other tangible assets | 35 931.00 | 34 655.00 | 1 276.00 | 35 931.00 |
BJ TOTAL (I) | 52 586.00 | 50 815.00 | 1 771.00 | 52 586.00 |
BL Raw materials, supplies | 657.00 | | 657.00 | 657.00 |
BT Goods | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 3 249.00 | | 3 249.00 | 3 249.00 |
CF Cash and cash equivalents | 17 533.00 | | 17 533.00 | 17 533.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 22 262.00 | | 22 262.00 | 22 262.00 |
CO Grand total (0 to V) | 74 847.00 | 50 815.00 | 24 033.00 | 74 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -183.00 | 4 278.00 | | -183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 252.00 | -4 461.00 | | 5 252.00 |
DL TOTAL (I) | 8 369.00 | 3 117.00 | | 8 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 1 556.00 | | 339.00 |
DX Trade payables and related accounts | 4 170.00 | 3 841.00 | | 4 170.00 |
DY Tax and social security liabilities | 11 154.00 | 17 826.00 | | 11 154.00 |
EA Other liabilities | | 582.00 | | |
EC TOTAL (IV) | 15 663.00 | 23 805.00 | | 15 663.00 |
EE Grand total (I to V) | 24 033.00 | 26 922.00 | | 24 033.00 |
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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 | 3 379.00 | | 3 379.00 | 3 379.00 |
FG Production sold - services | 123 227.00 | | 123 227.00 | 123 227.00 |
FJ Net sales | 126 606.00 | | 126 606.00 | 126 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 127 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 928.00 | |
FT Inventory change (goods) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 33 354.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 30 773.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 45 635.00 | |
FZ Social Security Contributions | | | 6 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 121 753.00 | |
GG - OPERATING RESULT (I - II) | | | 5 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 005.00 | 131 000.00 | | 127 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 753.00 | 135 461.00 | | 121 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 252.00 | -4 461.00 | | 5 252.00 |
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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 | 52 586.00 | | | 52 586.00 |
I4 DECREASES Grand Total | | | 52 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 586.00 | | | 52 586.00 |
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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 | 49 943.00 | 872.00 | | 49 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 943.00 | 872.00 | | 49 943.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8C Staff and Related Accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
8D Social Security and Other Social Organizations | 6 534.00 | 6 534.00 | | 6 534.00 |
VB VAT | 316.00 | | | 316.00 |
VI Group and Associates | 339.00 | 339.00 | | 339.00 |
VM Income taxes | 1 912.00 | | | 1 912.00 |
VP Miscellaneous | 456.00 | | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | | | 565.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605.00 | 3 605.00 | | 3 605.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 663.00 | 15 663.00 | | 15 663.00 |
