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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 | 9 410.00 | 1 689.00 | 7 720.00 | 9 410.00 |
AT Other tangible assets | 9 500.00 | 1 900.00 | 7 600.00 | 9 500.00 |
BJ TOTAL (I) | 28 910.00 | 3 589.00 | 25 320.00 | 28 910.00 |
BZ Other receivables | 26 423.00 | | 26 423.00 | 26 423.00 |
CF Cash and cash equivalents | 13 334.00 | | 13 334.00 | 13 334.00 |
CJ TOTAL (II) | 39 758.00 | | 39 758.00 | 39 758.00 |
CO Grand total (0 to V) | 68 668.00 | 3 589.00 | 65 079.00 | 68 668.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DG Other reserves | 22 740.00 | | | 22 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 897.00 | 22 740.00 | | 25 897.00 |
DL TOTAL (I) | 49 638.00 | 23 740.00 | | 49 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 934.00 | | |
DX Trade payables and related accounts | 1 730.00 | 1 500.00 | | 1 730.00 |
DY Tax and social security liabilities | 13 711.00 | 12 786.00 | | 13 711.00 |
EC TOTAL (IV) | 15 441.00 | 17 221.00 | | 15 441.00 |
EE Grand total (I to V) | 65 079.00 | 40 962.00 | | 65 079.00 |
EG Accrued income and payables due within one year | 15 441.00 | 2 934.00 | | 15 441.00 |
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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 | 113 410.00 | | 113 410.00 | 113 410.00 |
FJ Net sales | 113 410.00 | | 113 410.00 | 113 410.00 |
FR Total operating income (I) | | | 113 410.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 24 045.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 41 743.00 | |
FZ Social Security Contributions | | | 12 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GF Total Operating Expenses (II) | | | 83 191.00 | |
GG - OPERATING RESULT (I - II) | | | 30 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 4 345.00 | 3 792.00 | | 4 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 897.00 | 22 740.00 | | 25 897.00 |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
8C Staff and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8D Social Security and Other Social Organizations | 6 928.00 | 6 928.00 | | 6 928.00 |
8E Income Taxes | 3 071.00 | 3 071.00 | | 3 071.00 |
VB VAT | 4 924.00 | | | 4 924.00 |
VC Group and associates | 21 500.00 | | | 21 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 424.00 | 26 424.00 | | 26 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 441.00 | 15 441.00 | | 15 441.00 |
