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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 764.00 | 32 230.00 | 20 533.00 | 52 764.00 |
AR Technical installations, industrial equipment and tools | 19 967.00 | 19 697.00 | 269.00 | 19 967.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 74 882.00 | 51 927.00 | 22 954.00 | 74 882.00 |
BT Goods | 2 492.00 | | 2 492.00 | 2 492.00 |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CF Cash and cash equivalents | 32 858.00 | | 32 858.00 | 32 858.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 40 825.00 | | 40 825.00 | 40 825.00 |
CO Grand total (0 to V) | 115 708.00 | 51 927.00 | 63 780.00 | 115 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 000.00 | 24 000.00 | | 27 000.00 |
DH Retained earnings | 289.00 | 95.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207.00 | 3 194.00 | | 2 207.00 |
DL TOTAL (I) | 30 597.00 | 28 389.00 | | 30 597.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 120.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 257.00 | 16 982.00 | | 16 257.00 |
DX Trade payables and related accounts | 8 587.00 | 7 892.00 | | 8 587.00 |
DY Tax and social security liabilities | 8 227.00 | 9 685.00 | | 8 227.00 |
EC TOTAL (IV) | 33 183.00 | 34 681.00 | | 33 183.00 |
EE Grand total (I to V) | 63 780.00 | 63 070.00 | | 63 780.00 |
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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 | | | 167 412.00 | |
FJ Net sales | | | 167 412.00 | |
FO Operating subsidies | | | 1 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FR Total operating income (I) | | | 169 957.00 | |
FS Purchases of goods (including customs duties) | | | 63 532.00 | |
FT Inventory change (goods) | | | 37.00 | |
FW Other purchases and external expenses | | | 36 096.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 47 164.00 | |
FZ Social Security Contributions | | | 12 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 352.00 | |
GF Total Operating Expenses (II) | | | 167 738.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | -1 342.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 958.00 | 152 339.00 | | 169 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 750.00 | 149 145.00 | | 167 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207.00 | 3 194.00 | | 2 207.00 |
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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 | 74 882.00 | | | 74 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151.00 | |
I4 DECREASES Grand Total | | | 74 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 731.00 | | | 72 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151.00 | | | 2 151.00 |
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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 | 45 575.00 | 6 352.00 | | 45 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 575.00 | 6 352.00 | | 45 575.00 |
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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 | 8 587.00 | 8 587.00 | | 8 587.00 |
8C Staff and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8D Social Security and Other Social Organizations | 5 694.00 | 5 694.00 | | 5 694.00 |
UT Other financial assets | 2 101.00 | | | 2 101.00 |
UZ Social Security, other social security organizations | 224.00 | | | 224.00 |
VB VAT | 996.00 | | | 996.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 16 257.00 | 16 257.00 | | 16 257.00 |
VM Income taxes | 2 126.00 | | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 576.00 | 5 474.00 | 2 101.00 | 7 576.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 183.00 | 33 183.00 | | 33 183.00 |
