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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 | 4 500.00 | 2 256.00 | 2 244.00 | 4 500.00 |
AT Other tangible assets | 21 475.00 | 10 379.00 | 11 096.00 | 21 475.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 26 905.00 | 12 635.00 | 14 270.00 | 26 905.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 581.00 | | 1 581.00 | 1 581.00 |
CF Cash and cash equivalents | 27 713.00 | | 27 713.00 | 27 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 595.00 | | 37 595.00 | 37 595.00 |
CO Grand total (0 to V) | 64 500.00 | 12 635.00 | 51 865.00 | 64 500.00 |
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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 |
DG Other reserves | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | 13 492.00 | | 2 439.00 |
DL TOTAL (I) | 4 439.00 | 14 492.00 | | 4 439.00 |
DU Loans and Debts from Credit Institutions (3) | 5 441.00 | 13 730.00 | | 5 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | | | 745.00 |
DX Trade payables and related accounts | 30 583.00 | 21 100.00 | | 30 583.00 |
DY Tax and social security liabilities | 10 441.00 | 26 145.00 | | 10 441.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 47 426.00 | 60 975.00 | | 47 426.00 |
EE Grand total (I to V) | 51 865.00 | 75 467.00 | | 51 865.00 |
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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 | 180 407.00 | | 180 407.00 | 180 407.00 |
FJ Net sales | 180 407.00 | | 180 407.00 | 180 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 857.00 | |
FU Purchases of raw materials and other supplies | | | 102 913.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 19 339.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 29 941.00 | |
FZ Social Security Contributions | | | 13 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 595.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 177 271.00 | |
GG - OPERATING RESULT (I - II) | | | 4 586.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 520.00 | | | 1 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | | | -1 512.00 |
HK Income tax | 430.00 | 2 381.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 902.00 | 223 239.00 | | 181 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 463.00 | 209 747.00 | | 179 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439.00 | 13 492.00 | | 2 439.00 |
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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 | 2 040.00 | 10 595.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 10 595.00 | | 2 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 745.00 | 745.00 | | 745.00 |
8B Suppliers and Related Accounts | 30 583.00 | 30 583.00 | | 30 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 511.00 | 8 581.00 | 930.00 | 9 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 426.00 | 46 049.00 | 1 377.00 | 47 426.00 |
