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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 | 3 471.00 | 3 203.00 | 268.00 | 3 471.00 |
AT Other tangible assets | 36 964.00 | 34 237.00 | 2 727.00 | 36 964.00 |
BJ TOTAL (I) | 40 435.00 | 37 440.00 | 2 995.00 | 40 435.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 439.00 | | 6 439.00 | 6 439.00 |
BZ Other receivables | 12 632.00 | | 12 632.00 | 12 632.00 |
CF Cash and cash equivalents | 17 371.00 | | 17 371.00 | 17 371.00 |
CJ TOTAL (II) | 38 442.00 | | 38 442.00 | 38 442.00 |
CO Grand total (0 to V) | 78 877.00 | 37 440.00 | 41 437.00 | 78 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | 4 379.00 | 13 105.00 | | 4 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746.00 | -8 726.00 | | 1 746.00 |
DL TOTAL (I) | 10 733.00 | 8 987.00 | | 10 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 438.00 | | 958.00 |
DX Trade payables and related accounts | 2 899.00 | 1 619.00 | | 2 899.00 |
DY Tax and social security liabilities | 26 847.00 | 7 452.00 | | 26 847.00 |
EC TOTAL (IV) | 30 704.00 | 9 509.00 | | 30 704.00 |
EE Grand total (I to V) | 41 437.00 | 18 496.00 | | 41 437.00 |
EG Accrued income and payables due within one year | 30 704.00 | 9 509.00 | | 30 704.00 |
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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 | 153 420.00 | | 153 420.00 | 153 420.00 |
FJ Net sales | 153 420.00 | | 153 420.00 | 153 420.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 153 430.00 | |
FU Purchases of raw materials and other supplies | | | 33 567.00 | |
FW Other purchases and external expenses | | | 21 352.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 59 652.00 | |
FZ Social Security Contributions | | | 33 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 719.00 | |
GG - OPERATING RESULT (I - II) | | | 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 156.00 | 39 819.00 | | 26 156.00 |
HA Exceptional income from management transactions | | 3 097.00 | | |
HD Total exceptional income (VII) | | 3 097.00 | | |
HE Exceptional expenses on management operations | 165.00 | 4 449.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 4 449.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -1 353.00 | | -165.00 |
HK Income tax | -1 200.00 | -528.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 430.00 | 143 625.00 | | 153 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 684.00 | 152 351.00 | | 151 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746.00 | -8 726.00 | | 1 746.00 |
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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
UX Other trade receivables | 6 439.00 | | | 6 439.00 |
VB VAT | 10 204.00 | | | 10 204.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VM Income taxes | 2 428.00 | | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 071.00 | 19 071.00 | | 19 071.00 |
VW VAT | 22 175.00 | 22 175.00 | | 22 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 704.00 | 30 704.00 | | 30 704.00 |
