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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 | 3 930.00 | 793.00 | 3 136.00 | 3 930.00 |
AT Other tangible assets | 70 826.00 | 11 882.00 | 58 944.00 | 70 826.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 81 756.00 | 12 675.00 | 69 081.00 | 81 756.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CF Cash and cash equivalents | 44 978.00 | | 44 978.00 | 44 978.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 53 004.00 | | 53 004.00 | 53 004.00 |
CO Grand total (0 to V) | 134 761.00 | 12 675.00 | 122 085.00 | 134 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 079.00 | | | 12 079.00 |
DL TOTAL (I) | 16 079.00 | | | 16 079.00 |
DU Loans and Debts from Credit Institutions (3) | 53 586.00 | | | 53 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875.00 | | | 3 875.00 |
DX Trade payables and related accounts | 26 447.00 | | | 26 447.00 |
DY Tax and social security liabilities | 11 644.00 | | | 11 644.00 |
EA Other liabilities | 10 453.00 | | | 10 453.00 |
EC TOTAL (IV) | 106 005.00 | | | 106 005.00 |
EE Grand total (I to V) | 122 085.00 | | | 122 085.00 |
EG Accrued income and payables due within one year | 61 061.00 | | | 61 061.00 |
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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 | 228 240.00 | | 228 240.00 | 228 240.00 |
FJ Net sales | 228 240.00 | | 228 240.00 | 228 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 597.00 | |
FR Total operating income (I) | | | 232 839.00 | |
FW Other purchases and external expenses | | | 86 780.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 81 090.00 | |
FZ Social Security Contributions | | | 29 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 675.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 218 001.00 | |
GG - OPERATING RESULT (I - II) | | | 14 837.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 174.00 | | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 839.00 | | | 232 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 760.00 | | | 220 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 079.00 | | | 12 079.00 |
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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 | | | 7 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 26 447.00 | 26 447.00 | | 26 447.00 |
8C Staff and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
8D Social Security and Other Social Organizations | 5 777.00 | 5 777.00 | | 5 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 453.00 | 10 453.00 | | 10 453.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 53 536.00 | 8 592.00 | 35 684.00 | 53 536.00 |
VI Group and Associates | 3 875.00 | 3 875.00 | | 3 875.00 |
VM Income taxes | 497.00 | 497.00 | | 497.00 |
VP Miscellaneous | 3 759.00 | 3 759.00 | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VS Prepaid expenses | 3 770.00 | | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 026.00 | 8 026.00 | 7 000.00 | 15 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 006.00 | 61 061.00 | 35 684.00 | 106 006.00 |
