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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 | 4 500.00 | 1 217.00 | 3 283.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 25 072.00 | 20 346.00 | 4 726.00 | 25 072.00 |
AT Other tangible assets | 32 903.00 | 27 169.00 | 5 735.00 | 32 903.00 |
BJ TOTAL (I) | 62 475.00 | 48 732.00 | 13 743.00 | 62 475.00 |
BX Customers and related accounts | 3 354.00 | | 3 354.00 | 3 354.00 |
BZ Other receivables | 16 261.00 | | 16 261.00 | 16 261.00 |
CF Cash and cash equivalents | 28 173.00 | | 28 173.00 | 28 173.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 48 772.00 | | 48 772.00 | 48 772.00 |
CO Grand total (0 to V) | 111 247.00 | 48 732.00 | 62 516.00 | 111 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 436.00 | 25 505.00 | | -4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019.00 | -29 941.00 | | 1 019.00 |
DL TOTAL (I) | 5 384.00 | 4 364.00 | | 5 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629.00 | 2 330.00 | | 2 629.00 |
DX Trade payables and related accounts | 25 850.00 | 8 792.00 | | 25 850.00 |
DY Tax and social security liabilities | 22 153.00 | 28 925.00 | | 22 153.00 |
EA Other liabilities | 6 500.00 | 3 751.00 | | 6 500.00 |
EC TOTAL (IV) | 57 132.00 | 43 797.00 | | 57 132.00 |
EE Grand total (I to V) | 62 516.00 | 48 162.00 | | 62 516.00 |
EG Accrued income and payables due within one year | 57 132.00 | 43 797.00 | | 57 132.00 |
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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 | 374 110.00 | | 374 110.00 | 374 110.00 |
FJ Net sales | 374 110.00 | | 374 110.00 | 374 110.00 |
FR Total operating income (I) | | | 374 110.00 | |
FU Purchases of raw materials and other supplies | | | 199 357.00 | |
FW Other purchases and external expenses | | | 61 266.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
FY Salaries and Wages | | | 65 920.00 | |
FZ Social Security Contributions | | | 29 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 371 107.00 | |
GG - OPERATING RESULT (I - II) | | | 3 003.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 005.00 | | | -1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 112.00 | 263 575.00 | | 374 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 093.00 | 293 516.00 | | 373 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019.00 | -29 941.00 | | 1 019.00 |
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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 | 56 666.00 | | 8 424.00 | 56 666.00 |
I4 DECREASES Grand Total | | 2 616.00 | 62 475.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 616.00 | 57 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 666.00 | | 3 924.00 | 56 666.00 |
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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 | 43 794.00 | 7 553.00 | 2 616.00 | 43 794.00 |
PE DEPRECIATION Total including other intangible assets | | 1 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 794.00 | 6 336.00 | 2 616.00 | 43 794.00 |
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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 | 25 850.00 | 25 850.00 | | 25 850.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 16 742.00 | 16 742.00 | | 16 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 3 354.00 | | | 3 354.00 |
VB VAT | 8 451.00 | | | 8 451.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 2 355.00 | 2 355.00 | | 2 355.00 |
VM Income taxes | 1 601.00 | | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 209.00 | | | 6 209.00 |
VS Prepaid expenses | 985.00 | | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 600.00 | 20 600.00 | | 20 600.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 132.00 | 57 132.00 | | 57 132.00 |
