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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 | 190 884.00 | 14 855.00 | 176 028.00 | 190 884.00 |
AT Other tangible assets | 14 311.00 | 879.00 | 13 432.00 | 14 311.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 205 205.00 | 15 735.00 | 189 470.00 | 205 205.00 |
BT Goods | 4 565.00 | | 4 565.00 | 4 565.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 13 537.00 | | 13 537.00 | 13 537.00 |
CF Cash and cash equivalents | 139 280.00 | | 139 280.00 | 139 280.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 158 975.00 | | 158 975.00 | 158 975.00 |
CO Grand total (0 to V) | 364 180.00 | 15 735.00 | 348 445.00 | 364 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | | | 3 227.00 |
DL TOTAL (I) | 8 227.00 | | | 8 227.00 |
DU Loans and Debts from Credit Institutions (3) | 172 648.00 | | | 172 648.00 |
DX Trade payables and related accounts | 20 152.00 | | | 20 152.00 |
DY Tax and social security liabilities | 68 980.00 | | | 68 980.00 |
EA Other liabilities | 78 437.00 | | | 78 437.00 |
EC TOTAL (IV) | 340 218.00 | | | 340 218.00 |
EE Grand total (I to V) | 348 445.00 | | | 348 445.00 |
EG Accrued income and payables due within one year | 187 215.00 | | | 187 215.00 |
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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 | 418 189.00 | | 418 189.00 | 418 189.00 |
FG Production sold - services | 414.00 | | 414.00 | 414.00 |
FJ Net sales | 418 604.00 | | 418 604.00 | 418 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 494.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 421 102.00 | |
FS Purchases of goods (including customs duties) | | | 142 339.00 | |
FT Inventory change (goods) | | | -4 565.00 | |
FW Other purchases and external expenses | | | 92 405.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 138 445.00 | |
FZ Social Security Contributions | | | 31 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 735.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 417 291.00 | |
GG - OPERATING RESULT (I - II) | | | 3 811.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 528.00 | | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 147.00 | | | 421 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 920.00 | | | 417 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227.00 | | | 3 227.00 |
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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 | 205 205.00 | | | 205 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 205 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 195.00 | | | 205 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | | 15 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 735.00 | | |
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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 | 20 152.00 | 20 152.00 | | 20 152.00 |
8C Staff and Related Accounts | 25 384.00 | 25 384.00 | | 25 384.00 |
8D Social Security and Other Social Organizations | 41 647.00 | 41 647.00 | | 41 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 437.00 | 78 437.00 | | 78 437.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 2 227.00 | | | 2 227.00 |
VG Loans with a maturity of up to one year at origin | 2 648.00 | 2 648.00 | | 2 648.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 16 997.00 | 108 914.00 | 170 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 6 681.00 | | | 6 681.00 |
VN Other taxes, similar payments | 3 369.00 | | | 3 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 129.00 | 15 129.00 | | 15 129.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 218.00 | 187 215.00 | 108 914.00 | 340 218.00 |
