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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
AT Other tangible assets | 472.00 | 472.00 | | 472.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 12 964.00 | 5 464.00 | 7 500.00 | 12 964.00 |
BL Raw materials, supplies | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 10 286.00 | | 10 286.00 | 10 286.00 |
BZ Other receivables | 4 701.00 | | 4 701.00 | 4 701.00 |
CF Cash and cash equivalents | 26 007.00 | | 26 007.00 | 26 007.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 45 050.00 | | 45 050.00 | 45 050.00 |
CO Grand total (0 to V) | 58 014.00 | 5 464.00 | 52 550.00 | 58 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -14 545.00 | -26 613.00 | | -14 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 011.00 | 12 068.00 | | 12 011.00 |
DL TOTAL (I) | 4 967.00 | -7 045.00 | | 4 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 809.00 | 27 276.00 | | 16 809.00 |
DX Trade payables and related accounts | 17 300.00 | 19 310.00 | | 17 300.00 |
DY Tax and social security liabilities | 13 475.00 | 21 343.00 | | 13 475.00 |
EC TOTAL (IV) | 47 584.00 | 67 930.00 | | 47 584.00 |
EE Grand total (I to V) | 52 550.00 | 60 885.00 | | 52 550.00 |
EG Accrued income and payables due within one year | 47 584.00 | 67 930.00 | | 47 584.00 |
EI Including equity loans | 16 809.00 | | | 16 809.00 |
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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 | 276 182.00 | | 276 182.00 | 276 182.00 |
FJ Net sales | 276 182.00 | | 276 182.00 | 276 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 278 655.00 | |
FU Purchases of raw materials and other supplies | | | 125 950.00 | |
FV Inventory change (raw materials and supplies) | | | 112.00 | |
FW Other purchases and external expenses | | | 47 593.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 71 959.00 | |
FZ Social Security Contributions | | | 17 895.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 266 644.00 | |
GG - OPERATING RESULT (I - II) | | | 12 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 655.00 | 284 910.00 | | 278 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 644.00 | 272 842.00 | | 266 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 011.00 | 12 068.00 | | 12 011.00 |
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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 | 12 964.00 | | | 12 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 12 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 464.00 | | | 5 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 5 464.00 | | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 464.00 | | | 5 464.00 |
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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 | 17 300.00 | 17 300.00 | | 17 300.00 |
8C Staff and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8D Social Security and Other Social Organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 10 286.00 | 10 286.00 | | 10 286.00 |
VB VAT | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 16 809.00 | 16 809.00 | | 16 809.00 |
VM Income taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 258.00 | 15 758.00 | 7 500.00 | 23 258.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 584.00 | 47 584.00 | | 47 584.00 |
