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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 | 178.00 | 82.00 | 96.00 | 178.00 |
AT Other tangible assets | 50 220.00 | 19 409.00 | 30 812.00 | 50 220.00 |
BJ TOTAL (I) | 50 398.00 | 19 490.00 | 30 908.00 | 50 398.00 |
BX Customers and related accounts | 9 444.00 | | 9 444.00 | 9 444.00 |
BZ Other receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 14 717.00 | | 14 717.00 | 14 717.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 37 912.00 | | 37 912.00 | 37 912.00 |
CO Grand total (0 to V) | 88 310.00 | 19 490.00 | 68 820.00 | 88 310.00 |
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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 |
DG Other reserves | 9 461.00 | 261.00 | | 9 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 073.00 | 9 200.00 | | 9 073.00 |
DL TOTAL (I) | 24 034.00 | 14 961.00 | | 24 034.00 |
DU Loans and Debts from Credit Institutions (3) | 26 780.00 | 37 310.00 | | 26 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 004.00 | 11 004.00 | | 11 004.00 |
DX Trade payables and related accounts | 4 580.00 | 8 540.00 | | 4 580.00 |
DY Tax and social security liabilities | 2 423.00 | 1 680.00 | | 2 423.00 |
EC TOTAL (IV) | 44 786.00 | 58 534.00 | | 44 786.00 |
EE Grand total (I to V) | 68 820.00 | 73 495.00 | | 68 820.00 |
EI Including equity loans | 11 004.00 | | | 11 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 280.00 | |
FJ Net sales | | | 115 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 281.00 | |
FW Other purchases and external expenses | | | 90 362.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GB Operating Expenses - Provisions | | | 11 250.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 199.00 | |
GG - OPERATING RESULT (I - II) | | | 13 082.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 529.00 | 3 577.00 | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 281.00 | 118 788.00 | | 115 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 208.00 | 109 588.00 | | 106 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 073.00 | 9 200.00 | | 9 073.00 |
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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 | 8 241.00 | 11 250.00 | | 8 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 241.00 | 11 250.00 | | 8 241.00 |
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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 | 11 004.00 | 11 004.00 | | 11 004.00 |
8B Suppliers and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 2 423.00 | 2 423.00 | | 2 423.00 |
UX Other trade receivables | 9 444.00 | 9 444.00 | | 9 444.00 |
VH Loans with a maturity of more than one year at origin | 26 780.00 | 10 637.00 | 16 143.00 | 26 780.00 |
VK Loans repaid during the year | 10 515.00 | | | 10 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 099.00 | 13 099.00 | | 13 099.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 195.00 | 23 195.00 | | 23 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 786.00 | 28 644.00 | 16 143.00 | 44 786.00 |
