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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 | 29 000.00 | 25 239.00 | 3 761.00 | 29 000.00 |
AT Other tangible assets | 45 686.00 | 19 203.00 | 26 483.00 | 45 686.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 75 600.00 | 44 442.00 | 31 158.00 | 75 600.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 23 345.00 | | 23 345.00 | 23 345.00 |
BZ Other receivables | 17 499.00 | | 17 499.00 | 17 499.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 71 149.00 | | 71 149.00 | 71 149.00 |
CO Grand total (0 to V) | 146 749.00 | 44 442.00 | 102 307.00 | 146 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 603.00 | | | 33 603.00 |
DH Retained earnings | | 14 546.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 817.00 | 19 057.00 | | 11 817.00 |
DL TOTAL (I) | 47 620.00 | 35 803.00 | | 47 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 1 866.00 | | 193.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 33 021.00 | 9 554.00 | | 33 021.00 |
DY Tax and social security liabilities | 21 472.00 | 9 263.00 | | 21 472.00 |
EC TOTAL (IV) | 54 687.00 | 25 182.00 | | 54 687.00 |
EE Grand total (I to V) | 102 307.00 | 60 985.00 | | 102 307.00 |
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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 | 15 296.00 | 175 217.00 | 190 514.00 | 15 296.00 |
FJ Net sales | 15 296.00 | 175 217.00 | 190 514.00 | 15 296.00 |
FM Inventory production | | | 30 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 220 516.00 | |
FU Purchases of raw materials and other supplies | | | 8 365.00 | |
FW Other purchases and external expenses | | | 77 020.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 77 802.00 | |
FZ Social Security Contributions | | | 23 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 964.00 | |
GF Total Operating Expenses (II) | | | 201 695.00 | |
GG - OPERATING RESULT (I - II) | | | 18 821.00 | |
GR Interest and similar expenses | | | 5 611.00 | |
GU Total financial expenses (VI) | | | 5 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 1 406.00 | 3 224.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 537.00 | 100 295.00 | | 220 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 719.00 | 81 238.00 | | 208 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 817.00 | 19 057.00 | | 11 817.00 |
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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 | 31 478.00 | 12 964.00 | | 31 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 478.00 | 12 964.00 | | 31 478.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 33 021.00 | 33 021.00 | | 33 021.00 |
8D Social Security and Other Social Organizations | 21 473.00 | 21 473.00 | | 21 473.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
VS Prepaid expenses | 40 844.00 | 40 844.00 | | 40 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 758.00 | 40 844.00 | 914.00 | 41 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 687.00 | 54 687.00 | | 54 687.00 |
