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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 | 7 868.00 | 2 455.00 | 5 413.00 | 7 868.00 |
AT Other tangible assets | 19 573.00 | 8 000.00 | 11 573.00 | 19 573.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 29 721.00 | 10 455.00 | 19 266.00 | 29 721.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 19 183.00 | | 19 183.00 | 19 183.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 2 129.00 | | 2 129.00 | 2 129.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 27 366.00 | | 27 366.00 | 27 366.00 |
CO Grand total (0 to V) | 57 087.00 | 10 455.00 | 46 632.00 | 57 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 422.00 | | | 422.00 |
DH Retained earnings | | -102 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 954.00 | 102 988.00 | | 21 954.00 |
DL TOTAL (I) | 31 176.00 | 9 222.00 | | 31 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | 4 057.00 | | 2 464.00 |
DX Trade payables and related accounts | 2 132.00 | 9 657.00 | | 2 132.00 |
DY Tax and social security liabilities | 7 875.00 | 6 913.00 | | 7 875.00 |
EA Other liabilities | 2 985.00 | 10 170.00 | | 2 985.00 |
EC TOTAL (IV) | 15 456.00 | 30 797.00 | | 15 456.00 |
EE Grand total (I to V) | 46 632.00 | 40 018.00 | | 46 632.00 |
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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 | | | 170 268.00 | |
FJ Net sales | | | 170 268.00 | |
FM Inventory production | | | | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 170 891.00 | |
FU Purchases of raw materials and other supplies | | | 39 886.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 82 650.00 | |
FX Taxes, duties, and similar payments | | | 2 127.00 | |
FY Salaries and Wages | | | 17 406.00 | |
FZ Social Security Contributions | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 147 071.00 | |
GG - OPERATING RESULT (I - II) | | | 23 820.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 96 500.00 | | |
HH Total exceptional expenses (VIII) | 273.00 | 1 004.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 95 496.00 | | -273.00 |
HK Income tax | 1 593.00 | | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 891.00 | 240 037.00 | | 170 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 937.00 | 137 049.00 | | 148 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 954.00 | 102 988.00 | | 21 954.00 |
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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 | 5 617.00 | 4 838.00 | | 5 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 617.00 | 4 838.00 | | 5 617.00 |
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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
8D Social Security and Other Social Organizations | 7 875.00 | 7 875.00 | | 7 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 449.00 | 5 449.00 | | 5 449.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
VS Prepaid expenses | 22 486.00 | 22 486.00 | | 22 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 766.00 | 22 486.00 | 2 280.00 | 24 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 456.00 | 15 456.00 | | 15 456.00 |
