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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 | 8 244.00 | 6 756.00 | 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 | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 35 220.00 | 20 747.00 | 14 473.00 | 35 220.00 |
BL Raw materials, supplies | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 20 305.00 | | 20 305.00 | 20 305.00 |
BZ Other receivables | 46 389.00 | | 46 389.00 | 46 389.00 |
CF Cash and cash equivalents | 23 684.00 | | 23 684.00 | 23 684.00 |
CJ TOTAL (II) | 92 348.00 | | 92 348.00 | 92 348.00 |
CO Grand total (0 to V) | 127 568.00 | 20 747.00 | 106 821.00 | 127 568.00 |
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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 | 57 921.00 | 54 120.00 | | 57 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 760.00 | 3 801.00 | | 7 760.00 |
DL TOTAL (I) | 71 181.00 | 63 421.00 | | 71 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 11.00 | | 3 546.00 |
DX Trade payables and related accounts | 11 860.00 | 16 819.00 | | 11 860.00 |
DY Tax and social security liabilities | 20 234.00 | 15 208.00 | | 20 234.00 |
EA Other liabilities | | 25 018.00 | | |
EC TOTAL (IV) | 35 640.00 | 57 056.00 | | 35 640.00 |
EE Grand total (I to V) | 106 821.00 | 120 477.00 | | 106 821.00 |
EG Accrued income and payables due within one year | 35 640.00 | 57 056.00 | | 35 640.00 |
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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 | 134 712.00 | | 134 712.00 | 134 712.00 |
FJ Net sales | 134 712.00 | | 134 712.00 | 134 712.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 713.00 | |
FU Purchases of raw materials and other supplies | | | 48 147.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 51 182.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 6 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 126 512.00 | |
GG - OPERATING RESULT (I - II) | | | 8 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 682.00 | 6 605.00 | | 6 682.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 713.00 | 129 110.00 | | 134 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 953.00 | 125 309.00 | | 126 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 760.00 | 3 801.00 | | 7 760.00 |
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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 | 34 860.00 | | 360.00 | 34 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 336.00 | |
I4 DECREASES Grand Total | | | 35 220.00 | |
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 | 1 976.00 | | 360.00 | 1 976.00 |
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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 | 19 247.00 | 1 500.00 | | 19 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 247.00 | 1 500.00 | | 19 247.00 |
