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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 | 2 947.00 | 2 947.00 | | 2 947.00 |
AT Other tangible assets | 29 366.00 | 20 786.00 | 8 581.00 | 29 366.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 32 373.00 | 23 732.00 | 8 641.00 | 32 373.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 13 013.00 | | 13 013.00 | 13 013.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 18 086.00 | | 18 086.00 | 18 086.00 |
CJ TOTAL (II) | 37 376.00 | | 37 376.00 | 37 376.00 |
CO Grand total (0 to V) | 69 749.00 | 23 732.00 | 46 016.00 | 69 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -6 798.00 | | | -6 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 128.00 | | | 7 128.00 |
DL TOTAL (I) | 8 800.00 | | | 8 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 753.00 | | | 5 753.00 |
DX Trade payables and related accounts | 15 244.00 | | | 15 244.00 |
DY Tax and social security liabilities | 14 557.00 | | | 14 557.00 |
EA Other liabilities | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 37 216.00 | | | 37 216.00 |
EE Grand total (I to V) | 46 016.00 | | | 46 016.00 |
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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 | 131 082.00 | | 131 082.00 | 131 082.00 |
FJ Net sales | 131 082.00 | | 131 082.00 | 131 082.00 |
FM Inventory production | | | -3 082.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 128 030.00 | |
FU Purchases of raw materials and other supplies | | | 42 439.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 22 286.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 30 483.00 | |
FZ Social Security Contributions | | | 23 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 897.00 | |
GG - OPERATING RESULT (I - II) | | | 7 133.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 032.00 | | | 128 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 904.00 | | | 120 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 128.00 | | | 7 128.00 |
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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 | 23 650.00 | | 8 723.00 | 23 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 32 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 590.00 | | 8 723.00 | 23 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 23 590.00 | 142.00 | | 23 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 590.00 | 142.00 | | 23 590.00 |
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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 | 15 244.00 | 15 244.00 | | 15 244.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 13 013.00 | 13 013.00 | | 13 013.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 5 753.00 | 5 753.00 | | 5 753.00 |
VM Income taxes | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 709.00 | 14 709.00 | | 14 709.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 216.00 | 37 216.00 | | 37 216.00 |
