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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 | 700.00 | 67.00 | 633.00 | 700.00 |
AT Other tangible assets | 23 214.00 | 6 115.00 | 17 100.00 | 23 214.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 29 914.00 | 6 181.00 | 23 733.00 | 29 914.00 |
BL Raw materials, supplies | 2 127.00 | | 2 127.00 | 2 127.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CF Cash and cash equivalents | 17 328.00 | | 17 328.00 | 17 328.00 |
CJ TOTAL (II) | 24 944.00 | | 24 944.00 | 24 944.00 |
CO Grand total (0 to V) | 54 859.00 | 6 181.00 | 48 677.00 | 54 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 380.00 | | | 9 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 948.00 | 9 880.00 | | 7 948.00 |
DL TOTAL (I) | 22 828.00 | 14 880.00 | | 22 828.00 |
DU Loans and Debts from Credit Institutions (3) | 7 126.00 | 11 051.00 | | 7 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 623.00 | 11 318.00 | | 6 623.00 |
DX Trade payables and related accounts | 4 154.00 | 1 183.00 | | 4 154.00 |
DY Tax and social security liabilities | 7 906.00 | 7 681.00 | | 7 906.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 25 849.00 | 31 233.00 | | 25 849.00 |
EE Grand total (I to V) | 48 677.00 | 46 113.00 | | 48 677.00 |
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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 | 171 790.00 | | 171 790.00 | 171 790.00 |
FJ Net sales | 171 790.00 | | 171 790.00 | 171 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 818.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 46 279.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 59 460.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 42 950.00 | |
FZ Social Security Contributions | | | 11 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 166 777.00 | |
GG - OPERATING RESULT (I - II) | | | 8 042.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -507.00 | -58.00 | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 818.00 | 150 432.00 | | 174 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 871.00 | 140 552.00 | | 166 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 948.00 | 9 880.00 | | 7 948.00 |
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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 | 22 719.00 | | 7 195.00 | 22 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 29 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 719.00 | | 7 195.00 | 16 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 921.00 | 4 261.00 | | 1 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921.00 | 4 261.00 | | 1 921.00 |
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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
8C Staff and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 138.00 | | | 138.00 |
VH Loans with a maturity of more than one year at origin | 7 126.00 | 7 126.00 | | 7 126.00 |
VI Group and Associates | 6 623.00 | 6 623.00 | | 6 623.00 |
VJ Loans taken out during the year | -3 924.00 | | | -3 924.00 |
VM Income taxes | 1 735.00 | | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 311.00 | 11 311.00 | | 11 311.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 849.00 | 25 849.00 | | 25 849.00 |
