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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 | 31 160.00 | 28 303.00 | 2 856.00 | 31 160.00 |
AT Other tangible assets | 57 987.00 | 57 987.00 | | 57 987.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 93 470.00 | 86 290.00 | 7 181.00 | 93 470.00 |
BL Raw materials, supplies | 11 190.00 | | 11 190.00 | 11 190.00 |
BX Customers and related accounts | 12 866.00 | | 12 866.00 | 12 866.00 |
BZ Other receivables | 16 159.00 | | 16 159.00 | 16 159.00 |
CF Cash and cash equivalents | 7 424.00 | | 7 424.00 | 7 424.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 639.00 | | 47 639.00 | 47 639.00 |
CO Grand total (0 to V) | 141 110.00 | 86 290.00 | 54 820.00 | 141 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 933.00 | 32 933.00 | | 32 933.00 |
DH Retained earnings | -22 613.00 | -17 604.00 | | -22 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | -5 009.00 | | 186.00 |
DL TOTAL (I) | 18 891.00 | 18 705.00 | | 18 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 635.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 511.00 | | 511.00 |
DX Trade payables and related accounts | 7 725.00 | 16 977.00 | | 7 725.00 |
DY Tax and social security liabilities | 27 692.00 | 34 653.00 | | 27 692.00 |
EC TOTAL (IV) | 35 928.00 | 53 777.00 | | 35 928.00 |
EE Grand total (I to V) | 54 820.00 | 72 482.00 | | 54 820.00 |
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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 | 179 395.00 | | 179 395.00 | 179 395.00 |
FJ Net sales | 179 395.00 | | 179 395.00 | 179 395.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 397.00 | |
FS Purchases of goods (including customs duties) | | | 15 646.00 | |
FT Inventory change (goods) | | | 1 720.00 | |
FW Other purchases and external expenses | | | 43 918.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 70 836.00 | |
FZ Social Security Contributions | | | 38 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 174 186.00 | |
GG - OPERATING RESULT (I - II) | | | 5 211.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | 424.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 424.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -424.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 397.00 | 184 243.00 | | 179 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 211.00 | 189 252.00 | | 179 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186.00 | -5 009.00 | | 186.00 |
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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 | 85 068.00 | 1 222.00 | | 85 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 068.00 | 1 222.00 | | 85 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 511.00 | 511.00 | | 511.00 |
8B Suppliers and Related Accounts | 7 725.00 | 7 725.00 | | 7 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 692.00 | 27 692.00 | | 27 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 350.00 | 29 026.00 | 4 324.00 | 33 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 928.00 | 35 928.00 | | 35 928.00 |
