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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 | 8 230.00 | 1 921.00 | 6 309.00 | 8 230.00 |
AT Other tangible assets | 74 000.00 | 24 222.00 | 49 778.00 | 74 000.00 |
BJ TOTAL (I) | 82 230.00 | 26 142.00 | 56 087.00 | 82 230.00 |
BX Customers and related accounts | 1 059.00 | | 1 059.00 | 1 059.00 |
BZ Other receivables | 4 253.00 | | 4 253.00 | 4 253.00 |
CF Cash and cash equivalents | 31 554.00 | | 31 554.00 | 31 554.00 |
CJ TOTAL (II) | 36 866.00 | | 36 866.00 | 36 866.00 |
CO Grand total (0 to V) | 119 096.00 | 26 142.00 | 92 954.00 | 119 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 26 775.00 | 15 410.00 | | 26 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 341.00 | 11 364.00 | | 7 341.00 |
DL TOTAL (I) | 34 666.00 | 27 325.00 | | 34 666.00 |
DU Loans and Debts from Credit Institutions (3) | 28 664.00 | | | 28 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 308.00 | 18 902.00 | | 9 308.00 |
DX Trade payables and related accounts | 6 032.00 | 45 470.00 | | 6 032.00 |
DY Tax and social security liabilities | 14 284.00 | 13 009.00 | | 14 284.00 |
EC TOTAL (IV) | 58 288.00 | 77 381.00 | | 58 288.00 |
EE Grand total (I to V) | 92 954.00 | 104 706.00 | | 92 954.00 |
EG Accrued income and payables due within one year | 58 288.00 | 77 381.00 | | 58 288.00 |
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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 | 173 443.00 | | 173 443.00 | 173 443.00 |
FJ Net sales | 173 443.00 | | 173 443.00 | 173 443.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 173 461.00 | |
FU Purchases of raw materials and other supplies | | | 57 457.00 | |
FW Other purchases and external expenses | | | 32 193.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 39 370.00 | |
FZ Social Security Contributions | | | 18 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 251.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 164 415.00 | |
GG - OPERATING RESULT (I - II) | | | 9 046.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 286.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 286.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -286.00 | | -90.00 |
HK Income tax | 1 311.00 | 1 999.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 630.00 | 136 082.00 | | 173 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 289.00 | 124 718.00 | | 166 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 341.00 | 11 364.00 | | 7 341.00 |
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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 | 77 430.00 | | 4 800.00 | 77 430.00 |
I4 DECREASES Grand Total | | | 82 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 430.00 | | 4 800.00 | 77 430.00 |
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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 | 9 891.00 | 16 251.00 | | 9 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 891.00 | 16 251.00 | | 9 891.00 |
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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
8C Staff and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 7 104.00 | 7 104.00 | | 7 104.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 28 664.00 | 28 664.00 | | 28 664.00 |
VI Group and Associates | 9 308.00 | 9 308.00 | | 9 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 288.00 | 58 288.00 | | 58 288.00 |
