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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 | 50 800.00 | 11 202.00 | 39 597.00 | 50 800.00 |
AT Other tangible assets | 16 509.00 | 6 486.00 | 10 023.00 | 16 509.00 |
BJ TOTAL (I) | 67 308.00 | 17 688.00 | 49 620.00 | 67 308.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 29 564.00 | | 29 564.00 | 29 564.00 |
CJ TOTAL (II) | 31 570.00 | | 31 570.00 | 31 570.00 |
CO Grand total (0 to V) | 98 878.00 | 17 688.00 | 81 190.00 | 98 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 39 458.00 | | | 39 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 574.00 | 39 758.00 | | 12 574.00 |
DL TOTAL (I) | 55 333.00 | 42 758.00 | | 55 333.00 |
DU Loans and Debts from Credit Institutions (3) | 20 578.00 | 10 896.00 | | 20 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 7 703.00 | | 859.00 |
DX Trade payables and related accounts | 1 194.00 | 671.00 | | 1 194.00 |
DY Tax and social security liabilities | 3 227.00 | 2 212.00 | | 3 227.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 25 858.00 | 21 598.00 | | 25 858.00 |
EE Grand total (I to V) | 81 190.00 | 64 357.00 | | 81 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 185.00 | |
FJ Net sales | | | 77 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 185.00 | |
FU Purchases of raw materials and other supplies | | | 2 848.00 | |
FW Other purchases and external expenses | | | 25 970.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
FY Salaries and Wages | | | 16 504.00 | |
FZ Social Security Contributions | | | 7 919.00 | |
GB Operating Expenses - Provisions | | | 10 986.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 428.00 | |
GG - OPERATING RESULT (I - II) | | | 12 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 185.00 | 74 580.00 | | 77 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 611.00 | 34 822.00 | | 64 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 574.00 | 39 758.00 | | 12 574.00 |
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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 | 6 701.00 | 10 510.00 | | 6 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 701.00 | 10 510.00 | | 6 701.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
UX Other trade receivables | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 20 578.00 | | | 20 578.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VK Loans repaid during the year | -9 681.00 | | | -9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 858.00 | 5 280.00 | | 25 858.00 |
