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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 72 043.00 | 53 767.00 | 18 276.00 | 72 043.00 |
BH Other financial assets | 44 879.00 | | 44 879.00 | 44 879.00 |
BJ TOTAL (I) | 118 072.00 | 54 917.00 | 63 155.00 | 118 072.00 |
BZ Other receivables | 82 978.00 | | 82 978.00 | 82 978.00 |
CF Cash and cash equivalents | 136 134.00 | | 136 134.00 | 136 134.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 219 328.00 | | 219 328.00 | 219 328.00 |
CO Grand total (0 to V) | 337 401.00 | 54 917.00 | 282 483.00 | 337 401.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 190 545.00 | 167 852.00 | | 190 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 430.00 | 22 692.00 | | 10 430.00 |
DL TOTAL (I) | 206 475.00 | 196 045.00 | | 206 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 607.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 304.00 | 15 119.00 | | 12 304.00 |
DX Trade payables and related accounts | 6 108.00 | 6 753.00 | | 6 108.00 |
DY Tax and social security liabilities | 57 596.00 | 21 667.00 | | 57 596.00 |
EC TOTAL (IV) | 76 008.00 | 44 146.00 | | 76 008.00 |
EE Grand total (I to V) | 282 483.00 | 240 191.00 | | 282 483.00 |
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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 | 98 620.00 | | 98 620.00 | 98 620.00 |
FG Production sold - services | 163 473.00 | | 163 473.00 | 163 473.00 |
FJ Net sales | 262 093.00 | | 262 093.00 | 262 093.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 262 103.00 | |
FS Purchases of goods (including customs duties) | | | 31 312.00 | |
FU Purchases of raw materials and other supplies | | | 3 196.00 | |
FW Other purchases and external expenses | | | 119 626.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 62 554.00 | |
FZ Social Security Contributions | | | 20 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 247 761.00 | |
GG - OPERATING RESULT (I - II) | | | 14 342.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 1 304.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 1 304.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -1 304.00 | | -395.00 |
HK Income tax | 3 450.00 | 4 322.00 | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 103.00 | 265 739.00 | | 262 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 673.00 | 243 046.00 | | 251 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 430.00 | 22 692.00 | | 10 430.00 |
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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 | 118 072.00 | | | 118 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 879.00 | |
I4 DECREASES Grand Total | | | 118 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 193.00 | | | 73 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 879.00 | | | 44 879.00 |
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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 | 50 350.00 | 4 567.00 | | 50 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 350.00 | 4 567.00 | | 50 350.00 |
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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 | 6 108.00 | 6 108.00 | | 6 108.00 |
8C Staff and Related Accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
8D Social Security and Other Social Organizations | 9 892.00 | 9 892.00 | | 9 892.00 |
UT Other financial assets | 44 879.00 | | | 44 879.00 |
VB VAT | 33 396.00 | | | 33 396.00 |
VI Group and Associates | 12 304.00 | 12 304.00 | | 12 304.00 |
VM Income taxes | 3 420.00 | | | 3 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 162.00 | | | 46 162.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 073.00 | 83 195.00 | 44 879.00 | 128 073.00 |
VW VAT | 31 252.00 | 31 252.00 | | 31 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 009.00 | 76 009.00 | | 76 009.00 |
