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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 | 47 350.00 | 9 470.00 | 37 880.00 | 47 350.00 |
AT Other tangible assets | 147 502.00 | 12 852.00 | 134 650.00 | 147 502.00 |
BJ TOTAL (I) | 194 852.00 | 22 322.00 | 172 530.00 | 194 852.00 |
BX Customers and related accounts | 23 131.00 | | 23 131.00 | 23 131.00 |
BZ Other receivables | 4 212.00 | | 4 212.00 | 4 212.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 31 630.00 | | 31 630.00 | 31 630.00 |
CO Grand total (0 to V) | 226 482.00 | 22 322.00 | 204 160.00 | 226 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 21 768.00 | | | 21 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 673.00 | | | 10 673.00 |
DL TOTAL (I) | 142 442.00 | | | 142 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | | | 4 178.00 |
DX Trade payables and related accounts | 7 478.00 | | | 7 478.00 |
DY Tax and social security liabilities | 27 507.00 | | | 27 507.00 |
EA Other liabilities | 22 555.00 | | | 22 555.00 |
EC TOTAL (IV) | 61 718.00 | | | 61 718.00 |
EE Grand total (I to V) | 204 160.00 | | | 204 160.00 |
EG Accrued income and payables due within one year | 61 718.00 | | | 61 718.00 |
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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 | 19 598.00 | 268 506.00 | 288 104.00 | 19 598.00 |
FJ Net sales | 19 598.00 | 268 506.00 | 288 104.00 | 19 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 290 870.00 | |
FW Other purchases and external expenses | | | 63 304.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 177 398.00 | |
FZ Social Security Contributions | | | 26 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 974.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 285 628.00 | |
GG - OPERATING RESULT (I - II) | | | 5 242.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | | | 2 760.00 |
HA Exceptional income from management transactions | 9 622.00 | | | 9 622.00 |
HD Total exceptional income (VII) | 9 622.00 | | | 9 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 622.00 | | | 9 622.00 |
HK Income tax | 4 151.00 | | | 4 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 492.00 | | | 300 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 819.00 | | | 289 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 673.00 | | | 10 673.00 |
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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 | 122 063.00 | | 72 789.00 | 122 063.00 |
I4 DECREASES Grand Total | | | 194 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 063.00 | | 72 789.00 | 122 063.00 |
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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 | 5 349.00 | 16 974.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 349.00 | 16 974.00 | | 5 349.00 |
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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 | 7 478.00 | 7 478.00 | | 7 478.00 |
8C Staff and Related Accounts | 17 719.00 | 17 719.00 | | 17 719.00 |
8D Social Security and Other Social Organizations | 5 738.00 | 5 738.00 | | 5 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 555.00 | 22 555.00 | | 22 555.00 |
UX Other trade receivables | 23 131.00 | 23 131.00 | | 23 131.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 4 178.00 | 4 178.00 | | 4 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 435.00 | 29 435.00 | | 29 435.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 718.00 | 61 718.00 | | 61 718.00 |
