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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
AT Other tangible assets | 19 787.00 | 15 892.00 | 3 895.00 | 19 787.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 27 405.00 | 20 011.00 | 7 395.00 | 27 405.00 |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CF Cash and cash equivalents | 13 962.00 | | 13 962.00 | 13 962.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 22 463.00 | | 22 463.00 | 22 463.00 |
CO Grand total (0 to V) | 49 868.00 | 20 011.00 | 29 857.00 | 49 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 5 727.00 | -815.00 | | 5 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | 6 543.00 | | 289.00 |
DL TOTAL (I) | 13 016.00 | 12 727.00 | | 13 016.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 87.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | 5 413.00 | | 2 044.00 |
DX Trade payables and related accounts | 1 393.00 | 1 022.00 | | 1 393.00 |
DY Tax and social security liabilities | 13 291.00 | 14 639.00 | | 13 291.00 |
EC TOTAL (IV) | 16 841.00 | 21 161.00 | | 16 841.00 |
EE Grand total (I to V) | 29 857.00 | 33 888.00 | | 29 857.00 |
EG Accrued income and payables due within one year | 16 841.00 | 21 161.00 | | 16 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 87.00 | | 113.00 |
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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 | | | 124 996.00 | |
FJ Net sales | | | 124 996.00 | |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 128 017.00 | |
FU Purchases of raw materials and other supplies | | | 9 370.00 | |
FW Other purchases and external expenses | | | 65 912.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 46 292.00 | |
FZ Social Security Contributions | | | 6 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 132 141.00 | |
GG - OPERATING RESULT (I - II) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 258.00 | 1 111.00 | | 4 258.00 |
HD Total exceptional income (VII) | 4 258.00 | 1 111.00 | | 4 258.00 |
HE Exceptional expenses on management operations | 378.00 | 490.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | 490.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 880.00 | 621.00 | | 3 880.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 275.00 | 125 688.00 | | 132 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 986.00 | 119 145.00 | | 131 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | 6 543.00 | | 289.00 |
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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 | 18 495.00 | 1 516.00 | | 18 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 495.00 | 1 516.00 | | 18 495.00 |
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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 291.00 | 13 291.00 | | 13 291.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 001.00 | 8 501.00 | 3 500.00 | 12 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 841.00 | 16 841.00 | | 16 841.00 |
