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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 | 12 273.00 | 11 935.00 | 338.00 | 12 273.00 |
AT Other tangible assets | 49 327.00 | 45 661.00 | 3 666.00 | 49 327.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 65 780.00 | 57 595.00 | 8 185.00 | 65 780.00 |
BL Raw materials, supplies | 4 433.00 | | 4 433.00 | 4 433.00 |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 10 315.00 | | 10 315.00 | 10 315.00 |
CF Cash and cash equivalents | 26 857.00 | | 26 857.00 | 26 857.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 51 460.00 | | 51 460.00 | 51 460.00 |
CO Grand total (0 to V) | 117 240.00 | 57 595.00 | 59 645.00 | 117 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -7 085.00 | | | -7 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | | | 87.00 |
DL TOTAL (I) | 10 603.00 | | | 10 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 403.00 | | | 17 403.00 |
DX Trade payables and related accounts | 4 975.00 | | | 4 975.00 |
DY Tax and social security liabilities | 26 663.00 | | | 26 663.00 |
EC TOTAL (IV) | 49 042.00 | | | 49 042.00 |
EE Grand total (I to V) | 59 645.00 | | | 59 645.00 |
EG Accrued income and payables due within one year | 49 042.00 | | | 49 042.00 |
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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 | 11 685.00 | | 11 685.00 | 11 685.00 |
FG Production sold - services | 208 364.00 | | 208 364.00 | 208 364.00 |
FJ Net sales | 220 049.00 | | 220 049.00 | 220 049.00 |
FO Operating subsidies | | | 1 944.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 222 072.00 | |
FS Purchases of goods (including customs duties) | | | 5 423.00 | |
FT Inventory change (goods) | | | 1 561.00 | |
FU Purchases of raw materials and other supplies | | | 14 123.00 | |
FV Inventory change (raw materials and supplies) | | | 677.00 | |
FW Other purchases and external expenses | | | 96 134.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
FY Salaries and Wages | | | 65 771.00 | |
FZ Social Security Contributions | | | 17 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 9 464.00 | |
GF Total Operating Expenses (II) | | | 221 985.00 | |
GG - OPERATING RESULT (I - II) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 459.00 | | | 9 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 072.00 | | | 222 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 985.00 | | | 221 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | | | 87.00 |
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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 | 55 550.00 | 2 045.00 | | 55 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 550.00 | 2 045.00 | | 55 550.00 |
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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 | 17 403.00 | 17 403.00 | | 17 403.00 |
8B Suppliers and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
UT Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 663.00 | 26 663.00 | | 26 663.00 |
VS Prepaid expenses | 15 070.00 | 15 070.00 | | 15 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 250.00 | 15 070.00 | 4 180.00 | 19 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 042.00 | 49 042.00 | | 49 042.00 |
