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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 983.00 | 5 250.00 | 36 733.00 | 41 983.00 |
BJ TOTAL (I) | 41 983.00 | 5 250.00 | 36 733.00 | 41 983.00 |
BL Raw materials, supplies | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 4 132.00 | | 4 132.00 | 4 132.00 |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CF Cash and cash equivalents | 28 785.00 | | 28 785.00 | 28 785.00 |
CJ TOTAL (II) | 36 782.00 | | 36 782.00 | 36 782.00 |
CO Grand total (0 to V) | 78 766.00 | 5 250.00 | 73 516.00 | 78 766.00 |
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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 |
DH Retained earnings | 13 907.00 | -358.00 | | 13 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 100.00 | 14 265.00 | | 6 100.00 |
DL TOTAL (I) | 22 206.00 | 16 107.00 | | 22 206.00 |
DU Loans and Debts from Credit Institutions (3) | 36 246.00 | | | 36 246.00 |
DX Trade payables and related accounts | 7 136.00 | 1 502.00 | | 7 136.00 |
DY Tax and social security liabilities | 6 584.00 | 8 560.00 | | 6 584.00 |
EA Other liabilities | 1 344.00 | 6 958.00 | | 1 344.00 |
EC TOTAL (IV) | 51 309.00 | 17 020.00 | | 51 309.00 |
EE Grand total (I to V) | 73 516.00 | 33 126.00 | | 73 516.00 |
EG Accrued income and payables due within one year | 22 258.00 | 17 020.00 | | 22 258.00 |
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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 | 112 058.00 | | 112 058.00 | 112 058.00 |
FJ Net sales | 112 058.00 | | 112 058.00 | 112 058.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 437.00 | |
FU Purchases of raw materials and other supplies | | | 19 715.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 14 180.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 52 641.00 | |
FZ Social Security Contributions | | | 16 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 044.00 | |
GG - OPERATING RESULT (I - II) | | | 7 393.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 376.00 | | | 1 376.00 |
HE Exceptional expenses on management operations | 118.00 | 450.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 450.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -450.00 | | -118.00 |
HK Income tax | 1 097.00 | 1 238.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 437.00 | 117 121.00 | | 113 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 337.00 | 102 857.00 | | 107 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 100.00 | 14 265.00 | | 6 100.00 |
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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 | 4 000.00 | | 37 983.00 | 4 000.00 |
I4 DECREASES Grand Total | | | 41 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 37 983.00 | 4 000.00 |
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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 | 4 000.00 | 1 250.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | 1 250.00 | | 4 000.00 |
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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 | 7 136.00 | 7 136.00 | | 7 136.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 4 132.00 | 4 132.00 | | 4 132.00 |
VB VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 36 208.00 | 7 157.00 | 29 051.00 | 36 208.00 |
VJ Loans taken out during the year | 36 800.00 | | | 36 800.00 |
VK Loans repaid during the year | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 969.00 | 7 969.00 | | 7 969.00 |
VW VAT | 548.00 | 548.00 | | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 309.00 | 22 258.00 | 29 051.00 | 51 309.00 |
