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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 | 27 840.00 | 3 147.00 | 24 693.00 | 27 840.00 |
AT Other tangible assets | 59 525.00 | 3 867.00 | 55 658.00 | 59 525.00 |
BJ TOTAL (I) | 87 365.00 | 7 014.00 | 80 351.00 | 87 365.00 |
BL Raw materials, supplies | 341.00 | | 341.00 | 341.00 |
BT Goods | 2 899.00 | | 2 899.00 | 2 899.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CF Cash and cash equivalents | 1 984.00 | | 1 984.00 | 1 984.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 9 311.00 | | 9 311.00 | 9 311.00 |
CO Grand total (0 to V) | 96 676.00 | 7 014.00 | 89 662.00 | 96 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 674.00 | | | 13 674.00 |
DL TOTAL (I) | 14 674.00 | | | 14 674.00 |
DU Loans and Debts from Credit Institutions (3) | 41 222.00 | | | 41 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 755.00 | | | 8 755.00 |
DX Trade payables and related accounts | 9 443.00 | | | 9 443.00 |
DY Tax and social security liabilities | 15 569.00 | | | 15 569.00 |
EC TOTAL (IV) | 74 988.00 | | | 74 988.00 |
EE Grand total (I to V) | 89 662.00 | | | 89 662.00 |
EG Accrued income and payables due within one year | 74 988.00 | | | 74 988.00 |
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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 | 128 793.00 | | 128 793.00 | 128 793.00 |
FJ Net sales | 128 793.00 | | 128 793.00 | 128 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 016.00 | |
FS Purchases of goods (including customs duties) | | | 44 431.00 | |
FT Inventory change (goods) | | | -2 899.00 | |
FU Purchases of raw materials and other supplies | | | 2 666.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 44 162.00 | |
FY Salaries and Wages | | | 47 714.00 | |
FZ Social Security Contributions | | | 9 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 014.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 261.00 | |
GG - OPERATING RESULT (I - II) | | | -23 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 500.00 | |
GP Total financial income (V) | | | 38 500.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 451.00 | | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 516.00 | | | 167 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 842.00 | | | 153 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 674.00 | | | 13 674.00 |
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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 | | | 87 365.00 | |
I4 DECREASES Grand Total | | | 87 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 365.00 | |
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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 | | 7 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 014.00 | | |
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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 | 9 443.00 | 9 443.00 | | 9 443.00 |
8C Staff and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8D Social Security and Other Social Organizations | 9 113.00 | 9 113.00 | | 9 113.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
VB VAT | 2 407.00 | | | 2 407.00 |
VI Group and Associates | 8 755.00 | 8 755.00 | | 8 755.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087.00 | 4 087.00 | | 4 087.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 767.00 | 33 767.00 | | 33 767.00 |
