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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 | 1 243.00 | 1 160.00 | 84.00 | 1 243.00 |
AT Other tangible assets | 44 210.00 | 15 943.00 | 28 266.00 | 44 210.00 |
BJ TOTAL (I) | 45 453.00 | 17 103.00 | 28 350.00 | 45 453.00 |
BX Customers and related accounts | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 27 551.00 | | 27 551.00 | 27 551.00 |
CJ TOTAL (II) | 31 672.00 | | 31 672.00 | 31 672.00 |
CO Grand total (0 to V) | 77 125.00 | 17 103.00 | 60 022.00 | 77 125.00 |
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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 |
DD Legal reserve (1) | 700.00 | 580.00 | | 700.00 |
DG Other reserves | 14 320.00 | 5 998.00 | | 14 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 928.00 | 8 443.00 | | 10 928.00 |
DL TOTAL (I) | 32 948.00 | 22 020.00 | | 32 948.00 |
DU Loans and Debts from Credit Institutions (3) | 19 701.00 | 3 283.00 | | 19 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 4 626.00 | | 3 042.00 |
DX Trade payables and related accounts | 1 934.00 | 98.00 | | 1 934.00 |
DY Tax and social security liabilities | 2 396.00 | 2 331.00 | | 2 396.00 |
EC TOTAL (IV) | 27 074.00 | 10 338.00 | | 27 074.00 |
EE Grand total (I to V) | 60 022.00 | 32 359.00 | | 60 022.00 |
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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 | 81 567.00 | | 81 567.00 | 81 567.00 |
FJ Net sales | 81 567.00 | | 81 567.00 | 81 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 567.00 | |
FU Purchases of raw materials and other supplies | | | 3 584.00 | |
FW Other purchases and external expenses | | | 20 324.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 11 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 982.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 341.00 | |
GG - OPERATING RESULT (I - II) | | | 13 226.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 929.00 | 1 490.00 | | 1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 628.00 | 76 287.00 | | 81 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 700.00 | 67 844.00 | | 70 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 928.00 | 8 443.00 | | 10 928.00 |
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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 | 16 765.00 | | 28 688.00 | 16 765.00 |
I4 DECREASES Grand Total | | | 45 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 765.00 | | 28 688.00 | 16 765.00 |
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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 | 13 122.00 | 3 982.00 | | 13 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 122.00 | 3 982.00 | | 13 122.00 |
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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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
8E Income Taxes | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 2 660.00 | | | 2 660.00 |
VB VAT | 1 406.00 | | | 1 406.00 |
VH Loans with a maturity of more than one year at origin | 19 701.00 | 4 862.00 | 14 839.00 | 19 701.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 582.00 | | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121.00 | 4 121.00 | | 4 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 074.00 | 12 234.00 | 14 839.00 | 27 074.00 |
