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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 | 5 877.00 | 952.00 | 4 925.00 | 5 877.00 |
AT Other tangible assets | 24 694.00 | 3 361.00 | 21 333.00 | 24 694.00 |
BJ TOTAL (I) | 30 570.00 | 4 313.00 | 26 258.00 | 30 570.00 |
BL Raw materials, supplies | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 7 589.00 | | 7 589.00 | 7 589.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 36 386.00 | | 36 386.00 | 36 386.00 |
CJ TOTAL (II) | 48 172.00 | | 48 172.00 | 48 172.00 |
CO Grand total (0 to V) | 78 742.00 | 4 313.00 | 74 430.00 | 78 742.00 |
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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) | 25 809.00 | | | 25 809.00 |
DL TOTAL (I) | 29 809.00 | | | 29 809.00 |
DT Other Bond Issues | 20 458.00 | | | 20 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 971.00 | | | 4 971.00 |
DX Trade payables and related accounts | 6 154.00 | | | 6 154.00 |
DY Tax and social security liabilities | 10 716.00 | | | 10 716.00 |
EA Other liabilities | 2 321.00 | | | 2 321.00 |
EC TOTAL (IV) | 44 620.00 | | | 44 620.00 |
EE Grand total (I to V) | 74 430.00 | | | 74 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 105 965.00 | | 105 965.00 | 105 965.00 |
FJ Net sales | 105 965.00 | | 105 965.00 | 105 965.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 105 971.00 | |
FU Purchases of raw materials and other supplies | | | 20 890.00 | |
FV Inventory change (raw materials and supplies) | | | -2 284.00 | |
FW Other purchases and external expenses | | | 15 096.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 24 888.00 | |
FZ Social Security Contributions | | | 10 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 325.00 | |
GG - OPERATING RESULT (I - II) | | | 30 646.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 554.00 | | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 971.00 | | | 105 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 162.00 | | | 80 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 809.00 | | | 25 809.00 |
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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 | | | 30 570.00 | |
I4 DECREASES Grand Total | | | 30 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 570.00 | |
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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 | | 4 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 313.00 | | |
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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 292.00 | 7 292.00 | | 7 292.00 |
VG Loans with a maturity of up to one year at origin | 20 458.00 | 4 616.00 | 15 842.00 | 20 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 716.00 | 10 716.00 | | 10 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 502.00 | 9 502.00 | | 9 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 620.00 | 28 779.00 | 15 842.00 | 44 620.00 |
