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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
AT Other tangible assets | 40 038.00 | 13 375.00 | 26 663.00 | 40 038.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 44 687.00 | 15 824.00 | 28 863.00 | 44 687.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 82 587.00 | | 82 587.00 | 82 587.00 |
BZ Other receivables | 41 703.00 | | 41 703.00 | 41 703.00 |
CF Cash and cash equivalents | 28 863.00 | | 28 863.00 | 28 863.00 |
CH Prepaid expenses | 58 081.00 | | 58 081.00 | 58 081.00 |
CJ TOTAL (II) | 225 639.00 | | 225 639.00 | 225 639.00 |
CO Grand total (0 to V) | 270 326.00 | 15 824.00 | 254 502.00 | 270 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 191 839.00 | | | 191 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367.00 | | | 1 367.00 |
DL TOTAL (I) | 201 455.00 | | | 201 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 664.00 | | | 6 664.00 |
DX Trade payables and related accounts | 19 969.00 | | | 19 969.00 |
DY Tax and social security liabilities | 24 893.00 | | | 24 893.00 |
EA Other liabilities | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 53 047.00 | | | 53 047.00 |
EE Grand total (I to V) | 254 502.00 | | | 254 502.00 |
EG Accrued income and payables due within one year | 53 047.00 | | | 53 047.00 |
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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 | 482 365.00 | | 482 365.00 | 482 365.00 |
FJ Net sales | 482 365.00 | | 482 365.00 | 482 365.00 |
FM Inventory production | | | -36 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 448 938.00 | |
FU Purchases of raw materials and other supplies | | | 90 818.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 272 661.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 43 230.00 | |
FZ Social Security Contributions | | | 32 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 442 220.00 | |
GG - OPERATING RESULT (I - II) | | | 6 718.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 073.00 | | | 3 073.00 |
A2 TOTAL ASSETS | 739.00 | | | 739.00 |
HE Exceptional expenses on management operations | 4 626.00 | | | 4 626.00 |
HH Total exceptional expenses (VIII) | 4 626.00 | | | 4 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 626.00 | | | -4 626.00 |
HK Income tax | 1 057.00 | | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 269.00 | | | 449 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 903.00 | | | 447 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367.00 | | | 1 367.00 |
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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 | 11 530.00 | 4 295.00 | | 11 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 530.00 | 4 295.00 | | 11 530.00 |
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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 | 6 664.00 | 6 664.00 | | 6 664.00 |
8B Suppliers and Related Accounts | 19 969.00 | 19 969.00 | | 19 969.00 |
8D Social Security and Other Social Organizations | 24 893.00 | 24 893.00 | | 24 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VS Prepaid expenses | 182 371.00 | 182 371.00 | | 182 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 571.00 | 182 371.00 | 2 200.00 | 184 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 047.00 | 53 047.00 | | 53 047.00 |
