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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 6 744.00 | 8 256.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 470.00 | 1 470.00 | | 1 470.00 |
AT Other tangible assets | 16 414.00 | 11 033.00 | 5 381.00 | 16 414.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 34 860.00 | 19 247.00 | 15 613.00 | 34 860.00 |
BL Raw materials, supplies | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 47 090.00 | | 47 090.00 | 47 090.00 |
BZ Other receivables | 37 717.00 | | 37 717.00 | 37 717.00 |
CF Cash and cash equivalents | 18 827.00 | | 18 827.00 | 18 827.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 864.00 | | 104 864.00 | 104 864.00 |
CO Grand total (0 to V) | 139 724.00 | 19 247.00 | 120 477.00 | 139 724.00 |
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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 |
DH Retained earnings | 54 120.00 | 57 909.00 | | 54 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 801.00 | -3 789.00 | | 3 801.00 |
DL TOTAL (I) | 63 421.00 | 59 620.00 | | 63 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 16 819.00 | 2 076.00 | | 16 819.00 |
DY Tax and social security liabilities | 15 208.00 | 9 723.00 | | 15 208.00 |
EA Other liabilities | 25 018.00 | | | 25 018.00 |
EC TOTAL (IV) | 57 056.00 | 11 799.00 | | 57 056.00 |
EE Grand total (I to V) | 120 477.00 | 71 419.00 | | 120 477.00 |
EG Accrued income and payables due within one year | 57 056.00 | 11 799.00 | | 57 056.00 |
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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 | 128 676.00 | | 128 676.00 | 128 676.00 |
FJ Net sales | 128 676.00 | | 128 676.00 | 128 676.00 |
FO Operating subsidies | | | 431.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 110.00 | |
FU Purchases of raw materials and other supplies | | | 58 254.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 30 681.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 24 015.00 | |
FZ Social Security Contributions | | | 8 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 125 309.00 | |
GG - OPERATING RESULT (I - II) | | | 3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 605.00 | 3 814.00 | | 6 605.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 110.00 | 78 561.00 | | 129 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 309.00 | 82 350.00 | | 125 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 801.00 | -3 789.00 | | 3 801.00 |
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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 | 34 384.00 | | 476.00 | 34 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | | 34 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 884.00 | | | 32 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 476.00 | 1 500.00 |
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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 | 16 206.00 | 3 041.00 | | 16 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 206.00 | 3 041.00 | | 16 206.00 |
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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 | 16 819.00 | 16 819.00 | | 16 819.00 |
8C Staff and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8D Social Security and Other Social Organizations | 6 693.00 | 6 693.00 | | 6 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 018.00 | 25 018.00 | | 25 018.00 |
UT Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
UX Other trade receivables | 47 090.00 | 47 090.00 | | 47 090.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VC Group and associates | 34 358.00 | 34 358.00 | | 34 358.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 783.00 | 84 807.00 | 1 976.00 | 86 783.00 |
VW VAT | 6 830.00 | 6 830.00 | | 6 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 056.00 | 57 056.00 | | 57 056.00 |
