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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 | 29 290.00 | 7 811.00 | 21 479.00 | 29 290.00 |
AT Other tangible assets | 3 435.00 | 821.00 | 2 614.00 | 3 435.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 33 325.00 | 8 631.00 | 24 693.00 | 33 325.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 36 106.00 | | 36 106.00 | 36 106.00 |
CJ TOTAL (II) | 36 924.00 | | 36 924.00 | 36 924.00 |
CO Grand total (0 to V) | 70 248.00 | 8 631.00 | 61 617.00 | 70 248.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 224.00 | | | 1 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 690.00 | | | 16 690.00 |
DL TOTAL (I) | 27 915.00 | | | 27 915.00 |
DU Loans and Debts from Credit Institutions (3) | 23 556.00 | | | 23 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 361.00 | | | 5 361.00 |
DY Tax and social security liabilities | 4 785.00 | | | 4 785.00 |
EC TOTAL (IV) | 33 702.00 | | | 33 702.00 |
EE Grand total (I to V) | 61 617.00 | | | 61 617.00 |
EG Accrued income and payables due within one year | 17 118.00 | | | 17 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 194.00 | | 2 194.00 | 2 194.00 |
FG Production sold - services | 74 119.00 | | 74 119.00 | 74 119.00 |
FJ Net sales | 76 313.00 | | 76 313.00 | 76 313.00 |
FR Total operating income (I) | | | 76 313.00 | |
FS Purchases of goods (including customs duties) | | | 8 798.00 | |
FV Inventory change (raw materials and supplies) | | | 942.00 | |
FW Other purchases and external expenses | | | 17 374.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | 19 432.00 | |
FZ Social Security Contributions | | | 6 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 474.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 59 320.00 | |
GG - OPERATING RESULT (I - II) | | | 16 994.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 325.00 | | | 76 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 634.00 | | | 59 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 690.00 | | | 16 690.00 |
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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 | 2 158.00 | 6 473.00 | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158.00 | 6 473.00 | | 2 158.00 |
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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 | 5 361.00 | 5 361.00 | | 5 361.00 |
8D Social Security and Other Social Organizations | 4 785.00 | 4 785.00 | | 4 785.00 |
UT Other financial assets | 33 325.00 | | 33 325.00 | 33 325.00 |
VG Loans with a maturity of up to one year at origin | 23 556.00 | 6 972.00 | 16 583.00 | 23 556.00 |
VS Prepaid expenses | 36 924.00 | 36 924.00 | | 36 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 249.00 | 36 924.00 | 33 325.00 | 70 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 702.00 | 17 118.00 | 16 583.00 | 33 702.00 |
