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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 566.00 | 184.00 | 1 383.00 | 1 566.00 |
AR Technical installations, industrial equipment and tools | 2 588.00 | 382.00 | 2 206.00 | 2 588.00 |
AT Other tangible assets | 26 717.00 | 1 974.00 | 24 743.00 | 26 717.00 |
BJ TOTAL (I) | 30 871.00 | 2 540.00 | 28 332.00 | 30 871.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 8 772.00 | | 8 772.00 | 8 772.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CH Prepaid expenses | 28 548.00 | | 28 548.00 | 28 548.00 |
CJ TOTAL (II) | 40 435.00 | | 40 435.00 | 40 435.00 |
CO Grand total (0 to V) | 71 307.00 | 2 540.00 | 68 767.00 | 71 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 667.00 | | | 21 667.00 |
DL TOTAL (I) | 24 667.00 | | | 24 667.00 |
DU Loans and Debts from Credit Institutions (3) | 32 472.00 | | | 32 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 5 456.00 | | | 5 456.00 |
DY Tax and social security liabilities | 6 046.00 | | | 6 046.00 |
EC TOTAL (IV) | 44 100.00 | | | 44 100.00 |
EE Grand total (I to V) | 68 767.00 | | | 68 767.00 |
EG Accrued income and payables due within one year | 16 380.00 | | | 16 380.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | | | 91 317.00 | |
FJ Net sales | | | 91 317.00 | |
FR Total operating income (I) | | | 91 317.00 | |
FU Purchases of raw materials and other supplies | | | 40 680.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 17 002.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 5 167.00 | |
FZ Social Security Contributions | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 65 537.00 | |
GG - OPERATING RESULT (I - II) | | | 25 779.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 3 852.00 | | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 323.00 | | | 91 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 656.00 | | | 69 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 667.00 | | | 21 667.00 |
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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
8D Social Security and Other Social Organizations | 6 046.00 | 6 046.00 | | 6 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 8 772.00 | 8 772.00 | | 8 772.00 |
VH Loans with a maturity of more than one year at origin | 32 472.00 | 4 853.00 | 19 928.00 | 32 472.00 |
VJ Loans taken out during the year | 39 607.00 | | | 39 607.00 |
VK Loans repaid during the year | 7 134.00 | | | 7 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 787.00 | 10 787.00 | | 10 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 000.00 | 16 380.00 | 19 928.00 | 44 000.00 |
