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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 | 3 388.00 | 3 093.00 | 295.00 | 3 388.00 |
AT Other tangible assets | 62 935.00 | 22 479.00 | 40 456.00 | 62 935.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 71 323.00 | 25 573.00 | 45 751.00 | 71 323.00 |
BX Customers and related accounts | 9 783.00 | | 9 783.00 | 9 783.00 |
BZ Other receivables | 6 501.00 | | 6 501.00 | 6 501.00 |
CF Cash and cash equivalents | 5 661.00 | | 5 661.00 | 5 661.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 22 860.00 | | 22 860.00 | 22 860.00 |
CO Grand total (0 to V) | 94 183.00 | 25 573.00 | 68 611.00 | 94 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 807.00 | 9 171.00 | | 14 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60.00 | 5 636.00 | | 60.00 |
DL TOTAL (I) | 18 167.00 | 18 107.00 | | 18 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 892.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 95.00 | | 2 247.00 |
DW Advances and down payments received on current orders | 16 379.00 | 22 240.00 | | 16 379.00 |
DX Trade payables and related accounts | 7 130.00 | 6 583.00 | | 7 130.00 |
DY Tax and social security liabilities | 24 666.00 | 14 676.00 | | 24 666.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 50 444.00 | 44 486.00 | | 50 444.00 |
EE Grand total (I to V) | 68 611.00 | 62 592.00 | | 68 611.00 |
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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 | | | | |
FG Production sold - services | 233 034.00 | | 233 034.00 | 233 034.00 |
FJ Net sales | 233 034.00 | | 233 034.00 | 233 034.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 233 165.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 998.00 | |
FX Taxes, duties, and similar payments | | | 7 516.00 | |
FY Salaries and Wages | | | 83 795.00 | |
FZ Social Security Contributions | | | 26 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 471.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 230 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 142.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 142.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 054.00 | 455.00 | | 3 054.00 |
HG Exceptional depreciation and provisions | | 393.00 | | |
HH Total exceptional expenses (VIII) | 3 054.00 | 848.00 | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | 294.00 | | -2 054.00 |
HK Income tax | | 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 165.00 | 240 967.00 | | 234 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 105.00 | 235 332.00 | | 234 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60.00 | 5 636.00 | | 60.00 |
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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 | 66 263.00 | | 7 006.00 | 66 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 946.00 | 71 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 66 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 263.00 | | 7 006.00 | 61 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 21 047.00 | 6 471.00 | 1 946.00 | 21 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 047.00 | 6 471.00 | 1 946.00 | 21 047.00 |
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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 | 7 130.00 | 7 130.00 | | 7 130.00 |
8C Staff and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8D Social Security and Other Social Organizations | 19 623.00 | 19 623.00 | | 19 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 9 783.00 | | | 9 783.00 |
UZ Social Security, other social security organizations | 1 054.00 | | | 1 054.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VM Income taxes | 2 273.00 | | | 2 273.00 |
VP Miscellaneous | 2 048.00 | | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | | | 1 099.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 172.00 | 17 172.00 | 5 000.00 | 22 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 066.00 | 34 066.00 | | 34 066.00 |
